Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 172M | 172.3M | 285.8K |
| Nov 28, 2023 | 179.1M | 179.4M | 292.4K |
| Aug 28, 2023 | 192.4M | 196.1M | 3.7M |
| May 26, 2023 | 205.1M | 205.5M | 340.4K |
| Feb 24, 2023 | 211.5M | 211.8M | 324.1K |
| Nov 25, 2022 | 201.5M | 201.8M | 349.3K |
| Aug 29, 2022 | 244.3M | 249M | 4.8M |
| May 26, 2022 | 298.9M | 300.5M | 1.5M |
| Feb 23, 2022 | 356.8M | 363.2M | 6.4M |
| Nov 29, 2021 | 385.9M | 386.4M | 525.3K |
| Aug 26, 2021 | 448.8M | 460M | 11.2M |
| May 26, 2021 | 447M | 447.6M | 564.4K |
| Feb 22, 2021 | 451.9M | 453.1M | 1.3M |
| Nov 24, 2020 | 421.5M | 422M | 577.5K |
| Aug 21, 2020 | 455M | 465.6M | 10.5M |
| May 22, 2020 | 466M | 474M | 8M |
| Feb 20, 2020 | 671.8M | 672.6M | 771.4K |