Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 165.3M | 167.6M | 2.2M |
| Nov 27, 2023 | 164.3M | 166.9M | 2.6M |
| Aug 18, 2023 | 189M | 194.6M | 5.6M |
| May 23, 2023 | 227.7M | 228.1M | 391.8K |
| Feb 23, 2023 | 228.6M | 233.7M | 5.1M |
| Nov 25, 2022 | 247.9M | 252.3M | 4.4M |
| Aug 19, 2022 | 243.5M | 255.6M | 12.1M |
| May 27, 2022 | 330.5M | 344.5M | 14M |
| Feb 22, 2022 | 413.1M | 434.3M | 21.2M |
| Nov 26, 2021 | 435M | 457.4M | 22.4M |
| Aug 26, 2021 | 453.7M | 476.7M | 23.1M |
| May 27, 2021 | 445.2M | 460.7M | 15.5M |
| Feb 19, 2021 | 445.1M | 468.3M | 23.2M |
| Nov 27, 2020 | 390.1M | 407.7M | 17.6M |
| Aug 21, 2020 | 426.7M | 450.6M | 23.9M |
| May 22, 2020 | 348.1M | 355.7M | 7.6M |
| Feb 26, 2020 | 523.3M | 554.4M | 31.1M |