Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 274.4M | 275M | 545.5K |
| Nov 24, 2023 | 260M | 260.6M | 528.2K |
| Aug 29, 2023 | 273.8M | 274.3M | 496.1K |
| May 26, 2023 | 270M | 270.9M | 878.8K |
| Feb 27, 2023 | 270.4M | 270.7M | 317.3K |
| Nov 28, 2022 | 248.8M | 249.1M | 326.4K |
| Aug 25, 2022 | 278.2M | 278.6M | 340K |
| May 26, 2022 | 364.7M | 365M | 333.1K |
| Feb 25, 2022 | 382.2M | 382.7M | 533K |
| Nov 24, 2021 | 360.4M | 361.1M | 699.5K |
| Aug 27, 2021 | 369.2M | 369.6M | 426.3K |
| May 28, 2021 | 354.3M | 354.9M | 586K |
| Feb 25, 2021 | 322M | 322.7M | 661.4K |
| Nov 25, 2020 | 301.3M | 301.8M | 503.6K |
| Aug 26, 2020 | 275.7M | 277.3M | 1.6M |
| May 29, 2020 | 229.8M | 230.2M | 423.7K |
| Feb 28, 2020 | 312.2M | 312.6M | 428K |