Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 258.7M | 258.8M | 58.3K |
| Nov 27, 2023 | 259.4M | 259.5M | 61.7K |
| Aug 29, 2023 | 257.6M | 258.7M | 1.1M |
| May 30, 2023 | 262.6M | 262.6M | 60K |
| Feb 28, 2023 | 249.2M | 249.3M | 60.9K |
| Nov 9, 2022 | 205.8M | 209.1M | 3.3M |
| Aug 29, 2022 | 203.4M | 207.9M | 4.5M |
| May 17, 2022 | 223.9M | 228.2M | 4.3M |
| Feb 28, 2022 | 161.5M | 161.5M | 37.4K |
| Nov 9, 2021 | 142.9M | 143.2M | 349.8K |
| Aug 26, 2021 | 138.5M | 140.3M | 1.8M |
| May 10, 2021 | 148.5M | 149.3M | 809.2K |
| Feb 26, 2021 | 156.5M | 157.1M | 648K |
| Nov 12, 2020 | 137.5M | 138.8M | 1.3M |
| Aug 28, 2020 | 131.2M | 133.6M | 2.4M |
| May 11, 2020 | 141.3M | 143.8M | 2.5M |
| Mar 2, 2020 | 199.8M | 202.7M | 2.9M |