Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 364.7M | 367.3M | 2.5M |
| Nov 24, 2023 | 328M | 328.3M | 300.4K |
| Aug 28, 2023 | 341.2M | 341.5M | 297.6K |
| May 24, 2023 | 348.1M | 357.8M | 9.6M |
| Feb 27, 2023 | 335.8M | 338.2M | 2.4M |
| Nov 29, 2022 | 298.4M | 301M | 2.6M |
| Aug 26, 2022 | 326.2M | 333.2M | 7M |
| May 25, 2022 | 395.5M | 408.9M | 13.4M |
| Feb 25, 2022 | 437.5M | 440.3M | 2.8M |
| Nov 26, 2021 | 418.8M | 429.1M | 10.3M |
| Aug 27, 2021 | 416.8M | 420.1M | 3.3M |
| May 26, 2021 | 384.2M | 391.6M | 7.3M |
| Feb 26, 2021 | 380.6M | 385.5M | 4.9M |
| Nov 20, 2020 | 324.6M | 332.6M | 8M |
| Aug 26, 2020 | 305.5M | 333.9M | 28.4M |
| May 28, 2020 | 248.3M | 251.9M | 3.6M |
| Feb 27, 2020 | 280.2M | 280.5M | 283.9K |