Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 309.7M | 310.7M | 0.9M |
| Nov 29, 2023 | 290.3M | 291.2M | 864.9K |
| Aug 29, 2023 | 319.2M | 319.6M | 411.8K |
| May 25, 2023 | 337.7M | 339.3M | 1.6M |
| Mar 1, 2023 | 344.4M | 346.5M | 2.1M |
| Nov 29, 2022 | 299.9M | 300.5M | 522.2K |
| Aug 29, 2022 | 330.3M | 331.1M | 747.8K |
| May 27, 2022 | 352.3M | 354.5M | 2.2M |
| Mar 1, 2022 | 328.6M | 329M | 468.1K |
| Nov 26, 2021 | 313.6M | 314M | 380.9K |
| Aug 30, 2021 | 320.4M | 320.9M | 531.8K |
| May 27, 2021 | 299.5M | 301M | 1.5M |
| Mar 1, 2021 | 250.7M | 251.1M | 471.4K |
| Nov 25, 2020 | 209.5M | 209.9M | 401.2K |
| Aug 28, 2020 | 252.5M | 253M | 493.3K |
| May 19, 2020 | 223.1M | 223.6M | 420.5K |