Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 251.5M | 252.2M | 704.9K |
| Nov 28, 2023 | 221.2M | 221.8M | 676.4K |
| Aug 29, 2023 | 230.6M | 230.6M | 53.4K |
| May 19, 2023 | 220M | 220.1M | 45.1K |
| Mar 1, 2023 | 206.5M | 207.1M | 637.9K |
| Nov 29, 2022 | 194.4M | 197.3M | 2.9M |
| Aug 29, 2022 | 231.6M | 233.6M | 2M |
| May 26, 2022 | 282.3M | 289.1M | 6.8M |
| Mar 1, 2022 | 322.9M | 324.1M | 1.2M |
| Nov 29, 2021 | 308.8M | 313.4M | 4.6M |
| Aug 30, 2021 | 303.9M | 304M | 91.8K |
| May 28, 2021 | 279.7M | 283.2M | 3.5M |
| Feb 26, 2021 | 261.3M | 261.4M | 76.9K |
| Nov 25, 2020 | 233.9M | 234M | 67.3K |
| Aug 31, 2020 | 206.6M | 207.7M | 1.1M |
| Jun 1, 2020 | 166.2M | 169.1M | 2.8M |
| Feb 28, 2020 | 183.9M | 184M | 53.6K |