Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 314.4M | 316.6M | 2.2M |
| Nov 27, 2023 | 262.7M | 264.5M | 1.8M |
| Aug 29, 2023 | 238.7M | 245.6M | 6.9M |
| May 30, 2023 | 225.6M | 228.8M | 3.1M |
| Feb 28, 2023 | 213.7M | 219.1M | 5.5M |
| Nov 9, 2022 | 188.5M | 189.2M | 791.7K |
| Aug 29, 2022 | 205.9M | 213.1M | 7.1M |
| May 17, 2022 | 224.9M | 225.5M | 565.9K |
| Feb 28, 2022 | 217.9M | 218M | 69.8K |
| Nov 9, 2021 | 191.6M | 196.6M | 4.9M |
| Aug 26, 2021 | 201.2M | 201.7M | 427K |
| May 10, 2021 | 187.7M | 188.8M | 1M |
| Feb 26, 2021 | 139.1M | 142.9M | 3.9M |
| Nov 12, 2020 | 97.1M | 98.3M | 1.2M |
| Aug 28, 2020 | 94.6M | 97.3M | 2.7M |
| May 11, 2020 | 75.1M | 77.7M | 2.6M |
| Mar 2, 2020 | 128.4M | 130.5M | 2.2M |