Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 109.8M | 114.9M | 5.2M |
| Nov 28, 2023 | 105.7M | 110.3M | 4.6M |
| Aug 29, 2023 | 110.9M | 115M | 4.2M |
| May 26, 2023 | 110.9M | 116.7M | 5.8M |
| Feb 27, 2023 | 95M | 99.7M | 4.6M |
| Nov 29, 2022 | 84.9M | 89.5M | 4.5M |
| Aug 26, 2022 | 95.4M | 100.5M | 5.1M |
| May 23, 2022 | 125.1M | 128.8M | 3.7M |
| Feb 25, 2022 | 142.6M | 144.4M | 1.7M |
| Nov 24, 2021 | 142.6M | 143.4M | 796.4K |
| Aug 25, 2021 | 145.1M | 149.3M | 4.1M |
| May 24, 2021 | 138.1M | 139.2M | 1.1M |
| Feb 22, 2021 | 135.3M | 138.6M | 3.3M |
| Nov 27, 2020 | 126.1M | 129.3M | 3.2M |
| Aug 27, 2020 | 124M | 127.3M | 3.3M |
| May 29, 2020 | 112.3M | 113.2M | 1M |
| Feb 27, 2020 | 153.1M | 154.2M | 1.1M |