Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 362.9M | 363.3M | 442.6K |
| Nov 29, 2023 | 315.1M | 315.5M | 368.6K |
| Aug 28, 2023 | 328.5M | 329.2M | 640.5K |
| May 26, 2023 | 310.3M | 310.7M | 395.6K |
| Feb 28, 2023 | 287M | 287.5M | 432.3K |
| Nov 28, 2022 | 269.7M | 270.1M | 470.7K |
| Aug 29, 2022 | 273M | 273.3M | 317.8K |
| May 27, 2022 | 307.1M | 308.5M | 1.4M |
| Feb 28, 2022 | 318M | 318.4M | 447K |
| Nov 29, 2021 | 303.3M | 303.8M | 408.9K |
| Aug 30, 2021 | 293.6M | 295.8M | 2.3M |
| May 28, 2021 | 281.1M | 281.5M | 376K |
| Feb 23, 2021 | 242.7M | 243.1M | 312.5K |
| Nov 27, 2020 | 192.7M | 193.1M | 309.4K |
| Aug 28, 2020 | 182.4M | 182.7M | 262.3K |
| Jun 1, 2020 | 143.3M | 143.5M | 243.2K |
| Mar 2, 2020 | 201M | 201.4M | 453.6K |