Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2023 | 191.5M | 193.6M | 2.2M |
| Nov 29, 2022 | 167.8M | 172.3M | 4.5M |
| Aug 26, 2022 | 186.7M | 194.2M | 7.5M |
| May 25, 2022 | 218.5M | 225.7M | 7.2M |
| Feb 25, 2022 | 235.7M | 238.8M | 3.1M |
| Nov 26, 2021 | 218.3M | 224.9M | 6.6M |
| Aug 27, 2021 | 222M | 232M | 10M |
| May 26, 2021 | 213.1M | 222.6M | 9.5M |
| Feb 26, 2021 | 200.9M | 206.4M | 5.6M |
| Nov 20, 2020 | 152.9M | 159.2M | 6.2M |
| Aug 26, 2020 | 133.1M | 136.5M | 3.4M |
| May 28, 2020 | 109.3M | 110.9M | 1.6M |
| Feb 27, 2020 | 137.5M | 139.8M | 2.3M |