Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 250.1M | 250.5M | 414.3K |
| Nov 29, 2023 | 229.2M | 229.6M | 438.1K |
| Aug 28, 2023 | 249.6M | 250.3M | 702.3K |
| May 26, 2023 | 249.8M | 250.4M | 586.2K |
| Feb 28, 2023 | 233.1M | 233.6M | 477.8K |
| Nov 28, 2022 | 243.1M | 245.1M | 2.1M |
| Aug 18, 2022 | 272.4M | 272.9M | 549.5K |
| May 26, 2022 | 455.4M | 458.6M | 3.2M |
| Feb 25, 2022 | 461.8M | 462.4M | 649.3K |
| Nov 23, 2021 | 382.2M | 382.9M | 649K |
| Aug 23, 2021 | 351.6M | 353.5M | 1.9M |
| May 27, 2021 | 351.1M | 358.1M | 7M |
| Feb 24, 2021 | 248.8M | 249.9M | 1.1M |
| Nov 23, 2020 | 210.7M | 212M | 1.3M |
| Aug 24, 2020 | 204.1M | 210M | 5.9M |
| May 29, 2020 | 195.9M | 196.3M | 403.7K |
| Feb 27, 2020 | 226.2M | 227.3M | 1.1M |