Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 290.8M | 290.9M | 94.7K |
| Nov 28, 2023 | 286M | 286.1M | 92.2K |
| Aug 29, 2023 | 242.1M | 242.2M | 74.7K |
| May 30, 2023 | 245.1M | 245.1M | 79.8K |
| Mar 1, 2023 | 218.2M | 220.3M | 2M |
| Nov 29, 2022 | 187.9M | 192M | 4.1M |
| Aug 19, 2022 | 195M | 195.8M | 797.9K |
| May 27, 2022 | 221.8M | 222.2M | 449K |
| Feb 28, 2022 | 248M | 250M | 2.1M |
| Aug 25, 2021 | 205.4M | 205.5M | 81.6K |
| May 21, 2021 | 182.3M | 182.4M | 68.8K |
| Feb 24, 2021 | 139M | 140.4M | 1.4M |
| Nov 18, 2020 | 113.7M | 113.7M | 45.1K |
| Aug 19, 2020 | 102.1M | 102.1M | 40.8K |
| May 27, 2020 | 60.7M | 60.7M | 29.8K |