Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 451.8M | 453M | 1.2M |
| Nov 27, 2023 | 398.2M | 399M | 816.5K |
| Aug 29, 2023 | 348.8M | 365.6M | 16.8M |
| May 26, 2023 | 239.9M | 244.2M | 4.3M |
| Mar 1, 2023 | 168.6M | 168.9M | 225.3K |
| Nov 28, 2022 | 129.2M | 132.8M | 3.6M |
| Aug 26, 2022 | 119.1M | 119.6M | 419.4K |
| May 27, 2022 | 144.5M | 148.9M | 4.4M |
| Mar 1, 2022 | 137.6M | 140.3M | 2.7M |
| Nov 24, 2021 | 118M | 118.2M | 235.6K |
| Aug 27, 2021 | 111.6M | 111.8M | 237.9K |
| May 27, 2021 | 97.9M | 98M | 121.8K |
| Mar 1, 2021 | 76.6M | 77.5M | 0.9M |
| Nov 25, 2020 | 61.4M | 61.7M | 324.3K |
| Aug 31, 2020 | 57M | 57.1M | 98.7K |
| May 29, 2020 | 46M | 46.1M | 88.7K |
| Feb 25, 2020 | 77.6M | 77.9M | 302.8K |