Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 157.3M | 159.4M | 2.1M |
| Nov 27, 2023 | 186M | 186.6M | 600.8K |
| Aug 29, 2023 | 193.3M | 194.2M | 888.7K |
| May 26, 2023 | 199.6M | 203.2M | 3.6M |
| Feb 24, 2023 | 191.5M | 192.2M | 723K |
| Nov 28, 2022 | 177.2M | 182.1M | 4.9M |
| Aug 26, 2022 | 206.8M | 207.1M | 291.7K |
| May 27, 2022 | 230.9M | 231.5M | 629.5K |
| Mar 1, 2022 | 300.4M | 303.7M | 3.4M |
| Nov 24, 2021 | 333.7M | 335M | 1.3M |
| Aug 26, 2021 | 349.4M | 351.2M | 1.8M |
| May 26, 2021 | 307.1M | 312M | 4.9M |
| Feb 25, 2021 | 297.3M | 300.2M | 2.9M |
| Nov 24, 2020 | 256.7M | 258.7M | 2M |
| Aug 27, 2020 | 229.5M | 230.7M | 1.2M |
| May 27, 2020 | 161.7M | 165.4M | 3.7M |
| Feb 24, 2020 | 268.7M | 269M | 309.8K |