Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 132.7M | 133.2M | 502.2K |
| Nov 28, 2023 | 124.9M | 126.1M | 1.2M |
| Aug 28, 2023 | 131.7M | 133.6M | 1.9M |
| May 25, 2023 | 132.7M | 134.1M | 1.4M |
| Feb 27, 2023 | 132.1M | 133.3M | 1.2M |
| Nov 23, 2022 | 122.8M | 124.1M | 1.3M |
| Aug 26, 2022 | 139.7M | 142.8M | 3.1M |
| May 27, 2022 | 161.9M | 163.5M | 1.6M |
| Feb 25, 2022 | 165.5M | 166M | 596K |
| Nov 24, 2021 | 157.9M | 159.1M | 1.3M |
| Aug 26, 2021 | 165.4M | 167.2M | 1.8M |
| May 27, 2021 | 160.6M | 163.1M | 2.6M |
| Feb 26, 2021 | 151.1M | 151.5M | 456.5K |
| Nov 27, 2020 | 135.2M | 137M | 1.9M |
| Aug 27, 2020 | 139.2M | 140.8M | 1.6M |
| May 29, 2020 | 131.4M | 133.3M | 1.9M |
| Feb 28, 2020 | 193.9M | 194.5M | 570.7K |