Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 331.2M | 332.1M | 0.9M |
| Nov 27, 2023 | 295.6M | 295.9M | 304.5K |
| Aug 29, 2023 | 292.7M | 297M | 4.3M |
| May 26, 2023 | 245.4M | 246.2M | 814.5K |
| Feb 24, 2023 | 223.4M | 223.7M | 274.3K |
| Nov 28, 2022 | 227.1M | 227.8M | 748.4K |
| Aug 26, 2022 | 254.8M | 255.3M | 529.8K |
| May 27, 2022 | 307.1M | 307.6M | 458.3K |
| Mar 1, 2022 | 322.2M | 322.5M | 314.1K |
| Nov 24, 2021 | 371.2M | 371.5M | 306.3K |
| Aug 26, 2021 | 373.7M | 374M | 286.8K |
| May 26, 2021 | 343.4M | 343.8M | 477.6K |
| Feb 25, 2021 | 322.7M | 323.4M | 710.6K |
| Nov 24, 2020 | 286.7M | 288.6M | 1.9M |
| Aug 27, 2020 | 319.6M | 319.9M | 262.1K |
| May 27, 2020 | 323.8M | 324.2M | 309.1K |
| Feb 24, 2020 | 445.9M | 446.3M | 358.4K |