Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 291.1M | 295.7M | 4.6M |
| Nov 28, 2023 | 283.1M | 284.2M | 1M |
| Aug 25, 2023 | 321.4M | 328.6M | 7.2M |
| May 25, 2023 | 256.5M | 261.8M | 5.2M |
| Feb 24, 2023 | 209.9M | 211M | 1.1M |
| Nov 25, 2022 | 188.4M | 189.5M | 1M |
| Aug 25, 2022 | 294M | 295.1M | 1.1M |
| May 26, 2022 | 240.3M | 241M | 754.2K |
| Feb 25, 2022 | 305.1M | 310.4M | 5.3M |
| Nov 24, 2021 | 321.3M | 322M | 712K |
| Aug 26, 2021 | 315.2M | 315.4M | 193.2K |
| May 27, 2021 | 320.4M | 325.9M | 5.5M |
| Feb 25, 2021 | 327.5M | 332.2M | 4.6M |
| Nov 25, 2020 | 309.6M | 311.8M | 2.1M |
| Aug 27, 2020 | 289.5M | 290.8M | 1.3M |
| Jun 1, 2020 | 225.4M | 227M | 1.6M |
| Feb 27, 2020 | 313.8M | 315.5M | 1.8M |