Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 276.1M | 279.2M | 3.1M |
| Nov 24, 2023 | 266.9M | 269.5M | 2.6M |
| Aug 28, 2023 | 284.8M | 289.8M | 5M |
| May 24, 2023 | 288.7M | 289M | 306.4K |
| Feb 27, 2023 | 294.8M | 295.2M | 369.8K |
| Nov 29, 2022 | 265.6M | 269.6M | 4.1M |
| Aug 26, 2022 | 287.2M | 295.3M | 8.1M |
| May 25, 2022 | 329M | 350.3M | 21.3M |
| Feb 25, 2022 | 334.9M | 343.9M | 9M |
| Nov 26, 2021 | 323.3M | 343M | 19.7M |
| Aug 27, 2021 | 340.2M | 354.3M | 14.1M |
| May 26, 2021 | 331.8M | 343.5M | 11.7M |
| Feb 26, 2021 | 308.2M | 317.6M | 9.4M |
| Nov 20, 2020 | 270.9M | 279.8M | 8.8M |
| Aug 26, 2020 | 278.7M | 288.5M | 9.8M |
| May 28, 2020 | 255.4M | 272.1M | 16.7M |
| Feb 27, 2020 | 390.2M | 399.5M | 9.2M |