Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 21, 2024 | 262.9M | 263.1M | 237.4K |
| Nov 24, 2023 | 252.9M | 253.1M | 211K |
| Aug 28, 2023 | 261.9M | 262.2M | 212.6K |
| May 23, 2023 | 258.5M | 260.2M | 1.7M |
| Feb 27, 2023 | 250.1M | 253.3M | 3.2M |
| Nov 28, 2022 | 218.7M | 218.9M | 208.2K |
| Aug 26, 2022 | 228.4M | 228.6M | 210K |
| May 25, 2022 | 274.6M | 277.1M | 2.4M |
| Feb 25, 2022 | 359M | 359.3M | 312.8K |
| Nov 26, 2021 | 324.4M | 324.7M | 279.9K |
| Aug 27, 2021 | 317M | 317.2M | 244.6K |
| May 26, 2021 | 281M | 281.3M | 250.1K |
| Feb 26, 2021 | 264.3M | 264.5M | 224.8K |
| Nov 30, 2020 | 235.7M | 235.9M | 206.7K |
| Aug 28, 2020 | 214.2M | 214.4M | 202.6K |
| May 27, 2020 | 193.8M | 194.8M | 0.9M |
| Feb 28, 2020 | 248.2M | 248.4M | 227.7K |