Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 299.8M | 300.4M | 595.1K |
| Nov 29, 2023 | 281.9M | 288.2M | 6.4M |
| Aug 29, 2023 | 300.6M | 309M | 8.4M |
| May 30, 2023 | 302.8M | 317.9M | 15.1M |
| Feb 24, 2023 | 307.2M | 308.7M | 1.4M |
| Nov 29, 2022 | 277.9M | 289.7M | 11.8M |
| Aug 26, 2022 | 305.7M | 321M | 15.3M |
| May 27, 2022 | 379.3M | 394.9M | 15.6M |
| Mar 1, 2022 | 394.1M | 399.5M | 5.4M |
| Nov 26, 2021 | 377.5M | 382.3M | 4.8M |
| Aug 26, 2021 | 417.2M | 423M | 5.8M |
| May 25, 2021 | 408.9M | 418.6M | 9.7M |
| Feb 26, 2021 | 375.1M | 385.6M | 10.4M |
| Nov 25, 2020 | 330M | 335.6M | 5.6M |
| Aug 25, 2020 | 317.8M | 319.2M | 1.3M |
| May 20, 2020 | 272.1M | 274.7M | 2.6M |
| Feb 25, 2020 | 382.7M | 389.1M | 6.4M |