Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 231.6M | 237.9M | 6.3M |
| Nov 28, 2023 | 237M | 246.1M | 9.1M |
| Aug 29, 2023 | 241.5M | 251.8M | 10.3M |
| May 30, 2023 | 239.5M | 253.8M | 14.3M |
| Feb 28, 2023 | 218.9M | 231.7M | 12.8M |
| Nov 29, 2022 | 166.2M | 175M | 8.8M |
| Aug 11, 2022 | 168.1M | 179.4M | 11.3M |
| May 27, 2022 | 147.7M | 152.9M | 5.2M |
| Feb 10, 2022 | 168.3M | 173.4M | 5.1M |
| Nov 24, 2021 | 163.3M | 165.7M | 2.4M |
| Aug 9, 2021 | 161.7M | 166.9M | 5.3M |
| May 28, 2021 | 149.6M | 154.2M | 4.7M |
| Feb 9, 2021 | 147.2M | 151.6M | 4.4M |
| Nov 25, 2020 | 149.2M | 153.2M | 4M |
| Aug 10, 2020 | 198.1M | 204.7M | 6.5M |
| May 29, 2020 | 186M | 192.4M | 6.4M |
| Feb 10, 2020 | 259.9M | 266.8M | 6.9M |