Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 251M | 252M | 1M |
| Nov 28, 2023 | 221.1M | 222.9M | 1.8M |
| Aug 28, 2023 | 225.8M | 227.8M | 2M |
| May 30, 2023 | 229.6M | 230.8M | 1.2M |
| Feb 28, 2023 | 205M | 205.5M | 462.1K |
| Nov 29, 2022 | 166.4M | 169.6M | 3.2M |
| Aug 29, 2022 | 206.8M | 208.7M | 1.9M |
| May 27, 2022 | 269.9M | 273.3M | 3.4M |
| Mar 1, 2022 | 282M | 283.4M | 1.4M |
| Nov 24, 2021 | 283.5M | 285.3M | 1.8M |
| Aug 27, 2021 | 277.6M | 279.2M | 1.6M |
| May 28, 2021 | 258.5M | 259.2M | 651.9K |
| Feb 26, 2021 | 232.3M | 232.6M | 248.6K |
| Nov 24, 2020 | 184.8M | 185.7M | 882.1K |
| Aug 31, 2020 | 176.6M | 177M | 385.8K |
| May 28, 2020 | 146.7M | 148.7M | 2.1M |
| Feb 28, 2020 | 227.1M | 227.7M | 548K |