Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 185.7M | 186.7M | 0.9M |
| Nov 27, 2023 | 180.2M | 181M | 799.2K |
| Aug 28, 2023 | 183.9M | 185M | 1.1M |
| May 26, 2023 | 186.2M | 189.6M | 3.4M |
| Feb 28, 2023 | 180.1M | 185.9M | 5.8M |
| Nov 28, 2022 | 171.7M | 175.4M | 3.8M |
| Aug 29, 2022 | 210.9M | 211.4M | 501.4K |
| May 27, 2022 | 264.5M | 272.4M | 7.9M |
| Mar 1, 2022 | 267M | 268.5M | 1.5M |
| Nov 29, 2021 | 305M | 307.6M | 2.6M |
| Aug 26, 2021 | 284.2M | 285.6M | 1.4M |
| May 25, 2021 | 267.9M | 270.7M | 2.8M |
| Feb 25, 2021 | 259.5M | 263.4M | 3.9M |
| Nov 23, 2020 | 189.9M | 191.1M | 1.2M |
| Aug 25, 2020 | 161.5M | 161.9M | 409K |
| May 27, 2020 | 153.5M | 154.7M | 1.2M |