Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 220.8M | 221.8M | 1M |
| Nov 27, 2023 | 219.7M | 220.4M | 669.1K |
| Aug 29, 2023 | 260M | 260.1M | 149.3K |
| May 26, 2023 | 265.2M | 266.4M | 1.2M |
| Feb 24, 2023 | 237.8M | 238.5M | 779.9K |
| Nov 28, 2022 | 232.5M | 234.2M | 1.7M |
| Aug 26, 2022 | 265.2M | 265.4M | 206.3K |
| May 27, 2022 | 339.5M | 339.7M | 189.6K |
| Mar 1, 2022 | 401.5M | 404.9M | 3.4M |
| Nov 24, 2021 | 353.6M | 354.4M | 723.1K |
| Aug 26, 2021 | 314.4M | 315.2M | 848.5K |
| May 26, 2021 | 276.9M | 277.1M | 160.5K |
| Feb 25, 2021 | 280.1M | 281.4M | 1.3M |
| Nov 24, 2020 | 210.3M | 210.9M | 638.8K |
| Aug 27, 2020 | 174.9M | 175.2M | 227.4K |
| May 27, 2020 | 127.3M | 127.7M | 450.7K |
| Feb 24, 2020 | 124.3M | 124.5M | 270.1K |