Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 271.1M | 276.1M | 5M |
| Nov 28, 2023 | 278.6M | 283.1M | 4.4M |
| Aug 25, 2023 | 326M | 329.5M | 3.4M |
| May 26, 2023 | 312.7M | 318.1M | 5.4M |
| Feb 27, 2023 | 284.2M | 286.2M | 1.9M |
| Nov 28, 2022 | 280.6M | 283.1M | 2.5M |
| Aug 25, 2022 | 304.4M | 305.6M | 1.2M |
| May 26, 2022 | 385.8M | 388.9M | 3.1M |
| Feb 28, 2022 | 414M | 417.7M | 3.7M |
| Nov 23, 2021 | 312.4M | 317M | 4.6M |
| Aug 25, 2021 | 279.1M | 282.5M | 3.4M |
| May 27, 2021 | 206.8M | 208.3M | 1.4M |
| Feb 25, 2021 | 118.7M | 122.3M | 3.6M |
| Nov 24, 2020 | 75.2M | 75.6M | 374.9K |
| Aug 27, 2020 | 54.9M | 55.1M | 205.2K |
| May 27, 2020 | 41.2M | 41.4M | 160.6K |
| Feb 25, 2020 | 54.7M | 55.1M | 332.9K |