Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 330M | 347.6M | 17.6M |
| Nov 27, 2023 | 200.4M | 222.3M | 21.9M |
| Aug 29, 2023 | 179.1M | 195.1M | 16M |
| May 30, 2023 | 182.5M | 208.7M | 26.2M |
| Feb 28, 2023 | 174.2M | 180M | 5.8M |
| Nov 9, 2022 | 147.8M | 164.4M | 16.6M |
| Aug 29, 2022 | 186.5M | 197.6M | 11.1M |
| May 17, 2022 | 213.1M | 228.8M | 15.6M |
| Feb 28, 2022 | 220.9M | 230.6M | 9.6M |
| Nov 9, 2021 | 242.8M | 268.1M | 25.3M |
| Aug 26, 2021 | 221.5M | 235.3M | 13.9M |
| May 10, 2021 | 190.1M | 206.5M | 16.4M |
| Feb 26, 2021 | 184.6M | 198.3M | 13.8M |
| Nov 12, 2020 | 246.6M | 266.8M | 20.2M |
| Aug 28, 2020 | 229.9M | 245.9M | 16M |
| May 11, 2020 | 237.5M | 251.2M | 13.7M |
| Mar 2, 2020 | 457.6M | 474.1M | 16.5M |