Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 357.5M | 368.9M | 11.4M |
| Nov 27, 2023 | 364M | 415.5M | 51.5M |
| Aug 29, 2023 | 423.5M | 448.2M | 24.7M |
| May 30, 2023 | 413.2M | 453M | 39.8M |
| Feb 28, 2023 | 277.4M | 285.2M | 7.9M |
| Nov 9, 2022 | 178.8M | 191M | 12.2M |
| Aug 29, 2022 | 186.9M | 195.3M | 8.3M |
| May 17, 2022 | 199.6M | 211.2M | 11.5M |
| Feb 28, 2022 | 176.4M | 187M | 10.5M |
| Nov 9, 2021 | 173.6M | 178.8M | 5.2M |
| Aug 26, 2021 | 179.9M | 186.8M | 6.9M |
| May 10, 2021 | 182.7M | 202.8M | 20.1M |
| Feb 26, 2021 | 166.4M | 173M | 6.6M |
| Nov 12, 2020 | 160M | 166.7M | 6.7M |
| Aug 28, 2020 | 181M | 190.2M | 9.2M |
| May 11, 2020 | 174.3M | 184.9M | 10.5M |
| Mar 2, 2020 | 226.6M | 234.9M | 8.4M |