Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 225.2M | 225.6M | 346.8K |
| Nov 27, 2023 | 203.3M | 203.6M | 292.1K |
| Aug 24, 2023 | 239M | 239.3M | 301.4K |
| May 25, 2023 | 241.4M | 241.7M | 379.8K |
| Feb 24, 2023 | 227.6M | 228M | 401.2K |
| Nov 25, 2022 | 215.8M | 216.2M | 428.9K |
| Aug 24, 2022 | 271.6M | 272.8M | 1.2M |
| May 25, 2022 | 371.5M | 372M | 415.5K |
| Feb 24, 2022 | 480.2M | 480.9M | 672.8K |
| Nov 23, 2021 | 477.1M | 478.2M | 1M |
| Aug 25, 2021 | 479.8M | 480.3M | 504.4K |
| May 25, 2021 | 460M | 478.4M | 18.4M |
| Feb 24, 2021 | 496.1M | 497.4M | 1.3M |
| Nov 24, 2020 | 462.4M | 465.6M | 3.2M |
| Aug 26, 2020 | 204.2M | 204.3M | 133K |
| May 28, 2020 | 151.3M | 156.7M | 5.4M |
| Feb 25, 2020 | 148M | 148.3M | 315K |