Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 230.9M | 239.8M | 8.9M |
| Nov 29, 2023 | 268.6M | 288.3M | 19.7M |
| Aug 29, 2023 | 288.3M | 299.7M | 11.3M |
| May 30, 2023 | 293.1M | 300.3M | 7.2M |
| Mar 1, 2023 | 285.9M | 296.5M | 10.6M |
| Nov 29, 2022 | 321.2M | 321.8M | 605.5K |
| Aug 29, 2022 | 382.7M | 432.4M | 49.7M |
| May 31, 2022 | 462.1M | 481M | 18.9M |
| Mar 1, 2022 | 568.5M | 604.7M | 36.2M |
| Nov 29, 2021 | 568.5M | 598.5M | 30.1M |
| Aug 30, 2021 | 577.3M | 616.5M | 39.2M |
| May 28, 2021 | 590.5M | 594.3M | 3.7M |
| Feb 26, 2021 | 531.4M | 536.1M | 4.7M |
| Nov 30, 2020 | 458.3M | 459.1M | 858.3K |
| Aug 27, 2020 | 456.9M | 461.5M | 4.6M |
| May 29, 2020 | 424.4M | 437.7M | 13.2M |
| Feb 28, 2020 | 752.9M | 808.2M | 55.3M |