Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 206.7M | 219.1M | 12.4M |
| Nov 28, 2023 | 200.6M | 208.1M | 7.5M |
| Aug 28, 2023 | 203.1M | 211.5M | 8.4M |
| May 26, 2023 | 179M | 182M | 3M |
| Feb 24, 2023 | 137M | 141.2M | 4.2M |
| Nov 25, 2022 | 131.1M | 141M | 9.9M |
| Aug 24, 2022 | 146.7M | 149.8M | 3M |
| May 27, 2022 | 208.9M | 210.1M | 1.2M |
| Feb 24, 2022 | 275.2M | 281.5M | 6.3M |
| Nov 24, 2021 | 282.7M | 287.9M | 5.2M |
| Aug 25, 2021 | 302.5M | 305.4M | 2.9M |
| May 26, 2021 | 172.2M | 173M | 824.6K |
| Feb 24, 2021 | 99.4M | 101.7M | 2.3M |
| Nov 25, 2020 | 27.2M | 27.7M | 480.2K |
| Aug 24, 2020 | 23.9M | 24.3M | 392.9K |
| May 26, 2020 | 18.3M | 18.7M | 387.3K |
| Feb 25, 2020 | 25M | 26.2M | 1.2M |