Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 240.8M | 241.3M | 521.5K |
| Nov 14, 2023 | 229.7M | 230.4M | 742.9K |
| Aug 29, 2023 | 260.1M | 268.5M | 8.3M |
| May 22, 2023 | 258.8M | 259.4M | 634.2K |
| Mar 1, 2023 | 256.1M | 256.6M | 494.1K |
| Nov 17, 2022 | 240.5M | 245.4M | 4.9M |
| Aug 26, 2022 | 259.7M | 269.8M | 10M |
| May 26, 2022 | 315.8M | 316.4M | 566.5K |
| Feb 28, 2022 | 340.7M | 341.3M | 575.5K |
| Nov 24, 2021 | 313.6M | 314.1M | 569.2K |
| Aug 26, 2021 | 317.9M | 318.5M | 592.8K |
| May 20, 2021 | 293.4M | 295.9M | 2.5M |
| Feb 26, 2021 | 272.6M | 273.1M | 483.8K |
| Nov 19, 2020 | 234M | 236.6M | 2.6M |
| Aug 28, 2020 | 225.8M | 226.2M | 484.3K |
| May 20, 2020 | 179.1M | 179.6M | 505.2K |
| Feb 28, 2020 | 230.7M | 231.2M | 498.9K |