Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 270.7M | 279.9M | 9.2M |
| Nov 29, 2023 | 252.5M | 258.4M | 5.9M |
| Aug 29, 2023 | 244.4M | 257.3M | 13M |
| May 30, 2023 | 211M | 222.5M | 11.5M |
| Feb 28, 2023 | 139.4M | 146.3M | 6.9M |
| Nov 29, 2022 | 132M | 137.4M | 5.4M |
| Aug 29, 2022 | 128.5M | 138.5M | 10M |
| May 27, 2022 | 126.6M | 131.4M | 4.8M |
| Mar 1, 2022 | 103.9M | 108.8M | 5M |
| Nov 29, 2021 | 93.7M | 95.7M | 2M |
| Aug 27, 2021 | 80.4M | 83.5M | 3M |
| May 28, 2021 | 72.1M | 75M | 3M |
| Mar 1, 2021 | 59.9M | 63.9M | 4M |
| Nov 25, 2020 | 53.7M | 56.2M | 2.5M |
| Aug 28, 2020 | 51.9M | 54.7M | 2.8M |
| May 28, 2020 | 53.6M | 59.3M | 5.7M |
| Feb 28, 2020 | 64.4M | 67.4M | 3M |