Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 226.4M | 226.7M | 302.9K |
| Nov 29, 2023 | 193.9M | 196.1M | 2.2M |
| Aug 28, 2023 | 210.7M | 211M | 254.3K |
| May 26, 2023 | 198M | 202.1M | 4.1M |
| Feb 22, 2023 | 174.2M | 174.5M | 260.1K |
| Nov 28, 2022 | 168.8M | 170.6M | 1.7M |
| Aug 24, 2022 | 159.4M | 161.9M | 2.5M |
| May 23, 2022 | 194.1M | 194.4M | 255.2K |
| Feb 10, 2022 | 240M | 241.6M | 1.6M |
| Nov 24, 2021 | 252.9M | 253.2M | 275.3K |
| Aug 30, 2021 | 247.9M | 249.4M | 1.5M |
| May 28, 2021 | 232M | 235.6M | 3.6M |
| Mar 1, 2021 | 215.7M | 218.1M | 2.4M |
| Nov 27, 2020 | 148.5M | 149.6M | 1.1M |
| Aug 26, 2020 | 126M | 126.1M | 164.4K |
| Jun 1, 2020 | 90.2M | 91.1M | 888K |
| Mar 2, 2020 | 107.5M | 107.7M | 142.8K |