Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 228.3M | 266.5M | 38.2M |
| Nov 29, 2023 | 208.7M | 230.6M | 21.9M |
| Aug 28, 2023 | 219.4M | 244.4M | 25M |
| May 30, 2023 | 207M | 217.6M | 10.6M |
| Feb 28, 2023 | 196.6M | 197.1M | 514.5K |
| Nov 29, 2022 | 193.2M | 195.7M | 2.5M |
| Aug 29, 2022 | 209.1M | 210.3M | 1.2M |
| May 26, 2022 | 257.6M | 261.9M | 4.3M |
| Feb 28, 2022 | 281.4M | 292.7M | 11.3M |
| Nov 29, 2021 | 254.7M | 309.4M | 54.7M |
| Aug 27, 2021 | 258.5M | 312.1M | 53.6M |
| May 27, 2021 | 239.7M | 276.6M | 36.9M |
| Mar 1, 2021 | 227.1M | 250.8M | 23.7M |
| Nov 25, 2020 | 209M | 230.9M | 21.9M |
| Aug 27, 2020 | 195.3M | 199.4M | 4.1M |
| Jun 1, 2020 | 162.5M | 164.4M | 1.9M |
| Mar 2, 2020 | 214.5M | 229.4M | 14.8M |