Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 190.3M | 193.6M | 3.4M |
| Nov 29, 2023 | 173.8M | 191.7M | 17.9M |
| Aug 29, 2023 | 218.1M | 224.9M | 6.8M |
| May 30, 2023 | 217.2M | 219.2M | 2M |
| Feb 27, 2023 | 204.7M | 207.5M | 2.7M |
| Nov 29, 2022 | 192.8M | 193.6M | 854.3K |
| Aug 26, 2022 | 219.4M | 220.3M | 0.9M |
| May 27, 2022 | 279.4M | 288.3M | 8.9M |
| Mar 1, 2022 | 349.6M | 369.3M | 19.7M |
| Nov 26, 2021 | 371.2M | 374.7M | 3.5M |
| Aug 26, 2021 | 371.5M | 373.6M | 2M |
| May 24, 2021 | 348.5M | 350.8M | 2.3M |
| Feb 26, 2021 | 358.6M | 361.7M | 3.1M |
| Nov 25, 2020 | 315.3M | 317.6M | 2.3M |
| Aug 24, 2020 | 293.4M | 294.9M | 1.5M |
| May 20, 2020 | 241.6M | 244.6M | 3M |
| Feb 24, 2020 | 324.7M | 335.9M | 11.1M |