Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 230M | 231M | 1M |
| Nov 28, 2023 | 214.5M | 215.2M | 680.6K |
| Aug 25, 2023 | 231.6M | 232.5M | 874.5K |
| May 25, 2023 | 218M | 218.7M | 639.8K |
| Feb 28, 2023 | 198.5M | 200.8M | 2.3M |
| Nov 28, 2022 | 203.4M | 213.5M | 10.1M |
| Aug 17, 2022 | 217.6M | 226.9M | 9.4M |
| May 25, 2022 | 257.6M | 258.1M | 497.5K |
| Feb 22, 2022 | 294.5M | 295.2M | 777.4K |
| Nov 22, 2021 | 278.4M | 279M | 593.9K |
| Aug 20, 2021 | 288.1M | 290M | 1.9M |
| May 25, 2021 | 262M | 263.9M | 2M |
| Feb 19, 2021 | 262.3M | 262.9M | 620K |
| Nov 24, 2020 | 259.3M | 261.8M | 2.4M |
| Aug 20, 2020 | 239.5M | 239.8M | 247.8K |
| Jun 1, 2020 | 200.5M | 202.6M | 2.1M |
| Mar 2, 2020 | 210.8M | 211.4M | 628.2K |