Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 246.5M | 246.6M | 77.3K |
| Nov 28, 2023 | 218.3M | 218.7M | 372.5K |
| Aug 28, 2023 | 226.9M | 228.4M | 1.5M |
| May 30, 2023 | 203.3M | 203.4M | 64.6K |
| Feb 28, 2023 | 188.7M | 188.8M | 63.4K |
| Nov 28, 2022 | 176.4M | 176.5M | 111.1K |
| Aug 26, 2022 | 187.1M | 187.2M | 81.7K |
| May 27, 2022 | 221.1M | 221.2M | 70K |
| Feb 25, 2022 | 609.3M | 609.5M | 185.3K |
| Nov 26, 2021 | 572.5M | 574.2M | 1.7M |
| Aug 27, 2021 | 585.1M | 585.6M | 466.8K |
| May 28, 2021 | 548.7M | 549.9M | 1.2M |
| Feb 26, 2021 | 526.7M | 526.8M | 158.4K |
| Nov 19, 2020 | 461.7M | 461.8M | 138.8K |
| Aug 27, 2020 | 423.7M | 423.8M | 127.5K |
| Jun 1, 2020 | 351.4M | 352.4M | 1M |
| Feb 28, 2020 | 430.4M | 430.6M | 133K |