Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 213M | 213.4M | 442.5K |
| Nov 29, 2023 | 211.3M | 211.8M | 420.4K |
| Aug 29, 2023 | 231.8M | 232.7M | 886.7K |
| May 30, 2023 | 239.8M | 240.3M | 451.8K |
| Mar 1, 2023 | 231.7M | 232.1M | 426.1K |
| Nov 29, 2022 | 225.8M | 226.1M | 355.1K |
| Aug 29, 2022 | 254.4M | 255.5M | 1.1M |
| May 31, 2022 | 307.2M | 307.8M | 609K |
| Mar 1, 2022 | 318.9M | 320.7M | 1.8M |
| Nov 29, 2021 | 327.8M | 328.5M | 709.9K |
| Aug 20, 2021 | 344.8M | 345.5M | 679.6K |
| May 28, 2021 | 332.9M | 335.2M | 2.3M |
| Feb 19, 2021 | 309M | 310.8M | 1.8M |
| Nov 25, 2020 | 276.3M | 276.8M | 504.9K |
| Aug 21, 2020 | 271.6M | 273.4M | 1.9M |
| May 22, 2020 | 236.7M | 237.2M | 514.2K |
| Feb 26, 2020 | 347M | 348.7M | 1.7M |