Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 240.3M | 241.8M | 1.5M |
| Nov 28, 2023 | 213.1M | 214.8M | 1.7M |
| Aug 28, 2023 | 222.7M | 223M | 339.1K |
| May 30, 2023 | 202.1M | 202.4M | 251.2K |
| Feb 27, 2023 | 184.2M | 184.6M | 361K |
| Nov 29, 2022 | 164.2M | 164.6M | 403.5K |
| Aug 26, 2022 | 161.4M | 161.8M | 397.7K |
| May 31, 2022 | 205.4M | 205.7M | 241.1K |
| Mar 1, 2022 | 242.4M | 245.1M | 2.7M |
| Nov 29, 2021 | 197.5M | 198.1M | 526.3K |
| Aug 30, 2021 | 177.3M | 177.6M | 336.9K |
| Jun 1, 2021 | 141.2M | 141.7M | 465.7K |
| Feb 25, 2021 | 121.8M | 124.5M | 2.6M |
| Nov 27, 2020 | 81.8M | 81.9M | 93.1K |
| Aug 28, 2020 | 76.6M | 77.3M | 656.1K |
| Jun 1, 2020 | 55.1M | 55.6M | 584K |
| Feb 28, 2020 | 75.2M | 75.3M | 162.1K |