Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 190.6M | 201.7M | 11.1M |
| Nov 27, 2023 | 189.8M | 202.4M | 12.6M |
| Aug 29, 2023 | 203.9M | 223M | 19M |
| May 30, 2023 | 250.8M | 280.9M | 30.1M |
| Feb 28, 2023 | 188.6M | 206.5M | 17.9M |
| Nov 9, 2022 | 173.7M | 191M | 17.3M |
| Aug 29, 2022 | 227.8M | 245.3M | 17.5M |
| May 17, 2022 | 295.7M | 309.8M | 14.1M |
| Feb 28, 2022 | 329.2M | 343.2M | 14M |
| Nov 9, 2021 | 332.3M | 338.1M | 5.9M |
| Aug 26, 2021 | 336.9M | 350.4M | 13.6M |
| May 10, 2021 | 310.2M | 317.2M | 6.9M |
| Feb 26, 2021 | 295.4M | 302.7M | 7.3M |
| Nov 12, 2020 | 309.8M | 329.6M | 19.8M |
| Aug 28, 2020 | 313.6M | 340.9M | 27.2M |
| May 11, 2020 | 320.2M | 343.5M | 23.3M |
| Mar 2, 2020 | 590.4M | 620.6M | 30.2M |