Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 222.5M | 222.8M | 366K |
| Nov 28, 2023 | 202.6M | 204.4M | 1.7M |
| Aug 25, 2023 | 220.3M | 221.3M | 0.9M |
| May 26, 2023 | 231.9M | 232.4M | 428.6K |
| Feb 27, 2023 | 228.5M | 228.9M | 352.3K |
| Nov 28, 2022 | 199.2M | 199.5M | 331.4K |
| Aug 25, 2022 | 174.4M | 175M | 646.7K |
| May 26, 2022 | 204M | 204.3M | 309.6K |
| Feb 28, 2022 | 165M | 167.1M | 2M |
| Nov 23, 2021 | 76.3M | 76.8M | 473.4K |
| Aug 25, 2021 | 62.7M | 62.8M | 103K |
| May 27, 2021 | 42.9M | 43.8M | 0.9M |
| Feb 25, 2021 | 29.6M | 29.8M | 184K |
| Nov 24, 2020 | 17.5M | 17.7M | 150.4K |
| Aug 27, 2020 | 15.5M | 15.5M | 50.2K |
| May 27, 2020 | 14.4M | 14.5M | 104.7K |
| Feb 25, 2020 | 18.7M | 18.8M | 31.9K |