Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 185.3M | 186.5M | 1.2M |
| Nov 28, 2023 | 182.9M | 183.7M | 791.3K |
| Aug 28, 2023 | 205.9M | 206.3M | 396.6K |
| May 26, 2023 | 203.3M | 203.6M | 326.4K |
| Feb 28, 2023 | 182.1M | 182.4M | 251.1K |
| Nov 25, 2022 | 154.2M | 156.3M | 2M |
| Aug 22, 2022 | 190.3M | 192.5M | 2.2M |
| May 24, 2022 | 225M | 226.2M | 1.2M |
| Feb 24, 2022 | 272.2M | 272.6M | 389.8K |
| Nov 22, 2021 | 275.1M | 275.5M | 419.6K |
| Aug 30, 2021 | 261.3M | 261.6M | 372.7K |
| May 27, 2021 | 241.4M | 242.3M | 805K |
| Mar 1, 2021 | 238.5M | 239.4M | 0.9M |
| Nov 30, 2020 | 218.3M | 218.9M | 543.1K |
| Aug 27, 2020 | 217.5M | 218.1M | 602.6K |
| Jun 1, 2020 | 233.2M | 235.3M | 2M |
| Mar 2, 2020 | 379.9M | 380.5M | 660.8K |