Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 469.7M | 485.5M | 15.9M |
| Nov 29, 2023 | 399.9M | 411.9M | 12M |
| Aug 29, 2023 | 391.8M | 400.8M | 9.1M |
| May 30, 2023 | 336.8M | 347.5M | 10.7M |
| Mar 1, 2023 | 324M | 346.7M | 22.8M |
| Nov 29, 2022 | 353.3M | 355.3M | 2M |
| Aug 29, 2022 | 363.5M | 370.2M | 6.7M |
| May 31, 2022 | 427.8M | 433M | 5.1M |
| Mar 1, 2022 | 383.4M | 388.5M | 5.1M |
| Nov 29, 2021 | 341.5M | 343.1M | 1.6M |
| Aug 30, 2021 | 359.7M | 360.9M | 1.2M |
| May 28, 2021 | 355.5M | 357.8M | 2.4M |
| Feb 26, 2021 | 326M | 330.1M | 4.1M |
| Nov 30, 2020 | 265.5M | 266.9M | 1.4M |
| Aug 27, 2020 | 243.8M | 247.5M | 3.8M |
| May 29, 2020 | 202.2M | 210.9M | 8.6M |
| Feb 28, 2020 | 272.3M | 280.5M | 8.1M |