Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 250.7M | 251.2M | 562.2K |
| Nov 29, 2023 | 227.4M | 230.1M | 2.7M |
| Aug 29, 2023 | 245.3M | 245.8M | 519.7K |
| May 30, 2023 | 262.3M | 262.7M | 435.4K |
| Feb 28, 2023 | 262.4M | 263.6M | 1.2M |
| Nov 29, 2022 | 265.5M | 267.2M | 1.7M |
| Aug 29, 2022 | 288M | 288.4M | 455.8K |
| May 27, 2022 | 333.9M | 334.4M | 491.9K |
| Mar 1, 2022 | 367.5M | 368.1M | 545.9K |
| Nov 29, 2021 | 362.6M | 367.9M | 5.3M |
| Aug 27, 2021 | 317.5M | 318M | 494.5K |
| May 28, 2021 | 311.8M | 312.3M | 473.1K |
| Mar 1, 2021 | 290.2M | 290.6M | 468.6K |
| Nov 25, 2020 | 235.5M | 236.1M | 570.6K |
| Aug 28, 2020 | 256.8M | 257.4M | 545.1K |
| May 28, 2020 | 235.4M | 240.6M | 5.2M |
| Feb 28, 2020 | 372.1M | 372.7M | 555.1K |