Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 175.5M | 177.4M | 1.9M |
| Nov 24, 2023 | 162.3M | 164.4M | 2.1M |
| Aug 28, 2023 | 178.4M | 187.3M | 8.8M |
| May 24, 2023 | 172.5M | 173.6M | 1.1M |
| Feb 27, 2023 | 164.2M | 166.3M | 2.1M |
| Nov 29, 2022 | 172.6M | 201.9M | 29.3M |
| Aug 26, 2022 | 184.7M | 202M | 17.4M |
| May 25, 2022 | 260.6M | 290.7M | 30.1M |
| Feb 25, 2022 | 343.1M | 371.6M | 28.5M |
| Nov 26, 2021 | 384.1M | 433.2M | 49.1M |
| Aug 27, 2021 | 442.7M | 480.7M | 38M |
| May 26, 2021 | 442.7M | 486.5M | 43.8M |
| Feb 26, 2021 | 451M | 493.2M | 42.2M |
| Nov 20, 2020 | 344M | 392.6M | 48.6M |
| Aug 26, 2020 | 332.1M | 381.2M | 49.1M |
| May 28, 2020 | 234.9M | 271.2M | 36.3M |
| Feb 27, 2020 | 293M | 337.2M | 44.2M |