Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 283.9M | 284.7M | 782.2K |
| Nov 28, 2023 | 253.1M | 253.5M | 398.2K |
| Aug 25, 2023 | 245.1M | 245.4M | 323.1K |
| May 26, 2023 | 228.4M | 229.2M | 829.3K |
| Feb 27, 2023 | 179.8M | 180M | 221.8K |
| Nov 28, 2022 | 184.8M | 185.6M | 785.5K |
| Aug 24, 2022 | 256.4M | 257.1M | 646.4K |
| May 26, 2022 | 368.1M | 368.6M | 445K |
| Feb 25, 2022 | 459.3M | 459.7M | 417.1K |
| Nov 24, 2021 | 463.8M | 464.5M | 614.7K |
| Aug 25, 2021 | 461M | 462.8M | 1.9M |
| May 25, 2021 | 398.8M | 399.8M | 1M |
| Feb 24, 2021 | 363.2M | 366.3M | 3.1M |
| Nov 30, 2020 | 316.2M | 316.6M | 428.2K |
| Aug 21, 2020 | 313.9M | 314.4M | 479K |
| Jun 1, 2020 | 317.9M | 319.3M | 1.4M |
| Feb 28, 2020 | 482.9M | 483.8M | 864.1K |