Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 290.3M | 290.6M | 295.4K |
| Nov 29, 2023 | 263.5M | 265M | 1.5M |
| Aug 29, 2023 | 285.8M | 289.4M | 3.6M |
| May 30, 2023 | 277.5M | 278.9M | 1.4M |
| Feb 15, 2023 | 281.8M | 282.1M | 301.3K |
| Nov 22, 2022 | 270.4M | 271.7M | 1.3M |
| Aug 29, 2022 | 287M | 289.9M | 2.9M |
| May 26, 2022 | 322M | 323.6M | 1.7M |
| Feb 25, 2022 | 345.5M | 346.7M | 1.3M |
| Nov 24, 2021 | 317.7M | 319M | 1.3M |
| Aug 24, 2021 | 320.8M | 322.3M | 1.5M |
| May 27, 2021 | 312.5M | 314.3M | 1.8M |
| Feb 22, 2021 | 270.8M | 271.6M | 782K |
| Nov 25, 2020 | 217.5M | 218.3M | 827.3K |
| Aug 27, 2020 | 214.9M | 216.8M | 1.9M |
| May 28, 2020 | 178.1M | 181.2M | 3.2M |