Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 210.5M | 210.6M | 74K |
| Nov 29, 2023 | 199.6M | 199.7M | 94.2K |
| Aug 28, 2023 | 211.2M | 212.2M | 1M |
| May 25, 2023 | 199.4M | 200.5M | 1.1M |
| Mar 1, 2023 | 210.9M | 212.2M | 1.3M |
| Nov 25, 2022 | 187.2M | 187.3M | 79.3K |
| Aug 26, 2022 | 196.2M | 196.2M | 65.2K |
| May 31, 2022 | 213.9M | 214.2M | 337.6K |
| Mar 1, 2022 | 254.6M | 255.6M | 1M |
| Nov 29, 2021 | 211.3M | 211.9M | 677.2K |
| Aug 26, 2021 | 171.8M | 172.4M | 577.7K |
| May 27, 2021 | 126.9M | 128.3M | 1.4M |
| Feb 26, 2021 | 70.2M | 71.5M | 1.4M |
| Nov 25, 2020 | 33.3M | 33.5M | 208.2K |
| Aug 26, 2020 | 25.1M | 25.1M | 96.2K |
| May 21, 2020 | 15M | 15M | 12.8K |
| Feb 27, 2020 | 15.4M | 15.4M | 61.4K |