Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 410.9M | 411.6M | 732.2K |
| Nov 27, 2023 | 387.8M | 391.1M | 3.3M |
| Aug 29, 2023 | 405.7M | 409.1M | 3.4M |
| May 25, 2023 | 397.6M | 402.6M | 5.1M |
| Mar 1, 2023 | 397.4M | 398.1M | 639.2K |
| Nov 29, 2022 | 362M | 362.6M | 564.6K |
| Aug 29, 2022 | 386.5M | 387.1M | 600K |
| May 25, 2022 | 414.8M | 415.3M | 542K |
| Feb 25, 2022 | 425.3M | 425.9M | 602.8K |
| Nov 29, 2021 | 400.5M | 401.1M | 537.7K |
| Aug 30, 2021 | 415.2M | 416.2M | 1M |
| May 28, 2021 | 385.2M | 385.8M | 551.3K |
| Mar 1, 2021 | 375.4M | 376.1M | 694.7K |
| Nov 30, 2020 | 349.3M | 349.7M | 402.5K |
| Aug 28, 2020 | 333.1M | 333.5M | 400.7K |
| May 19, 2020 | 292.4M | 293.1M | 681K |