Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 162.5M | 162.9M | 423.8K |
| Nov 29, 2023 | 148M | 149.5M | 1.6M |
| Aug 29, 2023 | 159.8M | 161.5M | 1.7M |
| May 30, 2023 | 174.6M | 180.5M | 6M |
| Mar 1, 2023 | 187.2M | 189.3M | 2M |
| Nov 29, 2022 | 182.6M | 183M | 335.2K |
| Aug 29, 2022 | 206.3M | 209.9M | 3.5M |
| May 31, 2022 | 268.2M | 272.5M | 4.3M |
| Mar 1, 2022 | 286.4M | 288.6M | 2.1M |
| Nov 29, 2021 | 274.7M | 275.1M | 311.9K |
| Aug 30, 2021 | 276.8M | 277.3M | 550.9K |
| May 28, 2021 | 281.4M | 282.3M | 0.9M |
| Feb 26, 2021 | 250.8M | 252.1M | 1.3M |
| Nov 30, 2020 | 218.8M | 219.3M | 442.6K |
| Aug 27, 2020 | 234.3M | 234.9M | 580K |
| May 29, 2020 | 166.8M | 168.1M | 1.3M |
| Feb 28, 2020 | 230M | 235M | 5M |