Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 294.3M | 295.4M | 1.1M |
| Nov 28, 2023 | 266.1M | 266.5M | 358K |
| Aug 28, 2023 | 295.1M | 298M | 2.9M |
| May 26, 2023 | 271.4M | 282.6M | 11.2M |
| Feb 27, 2023 | 241.4M | 241.7M | 299.3K |
| Nov 28, 2022 | 252.2M | 258.5M | 6.3M |
| Aug 26, 2022 | 266.5M | 266.8M | 328.3K |
| May 27, 2022 | 359.7M | 360.1M | 416.6K |
| Mar 1, 2022 | 425M | 428.1M | 3.1M |
| Nov 26, 2021 | 430.9M | 431.4M | 533.5K |
| Aug 27, 2021 | 446.5M | 448M | 1.5M |
| Jun 1, 2021 | 408.6M | 409.1M | 491K |
| Feb 26, 2021 | 428M | 428.6M | 634.1K |
| Nov 30, 2020 | 379M | 381M | 2M |
| Aug 26, 2020 | 325.5M | 329.1M | 3.6M |
| May 28, 2020 | 244.1M | 244.6M | 526.2K |
| Feb 27, 2020 | 276.8M | 277.3M | 516.5K |