Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 78.1M | 78.3M | 186.7K |
| Nov 28, 2023 | 76.5M | 76.9M | 401.9K |
| Aug 25, 2023 | 94.8M | 95.2M | 397K |
| May 26, 2023 | 89.7M | 90.5M | 849.8K |
| Feb 27, 2023 | 79M | 80M | 0.9M |
| Nov 28, 2022 | 96.3M | 98.6M | 2.3M |
| Aug 25, 2022 | 103.7M | 105.2M | 1.5M |
| May 26, 2022 | 167M | 171.8M | 4.8M |
| Feb 28, 2022 | 292.1M | 297.5M | 5.4M |
| Nov 23, 2021 | 405.9M | 423.4M | 17.4M |
| Aug 25, 2021 | 448M | 476.8M | 28.7M |
| May 27, 2021 | 437.7M | 442M | 4.3M |
| Feb 25, 2021 | 438.1M | 448.8M | 10.7M |
| Nov 24, 2020 | 306.7M | 307.8M | 1.2M |
| Aug 27, 2020 | 221.4M | 222M | 553.4K |
| May 27, 2020 | 118.8M | 122.7M | 3.9M |
| Feb 25, 2020 | 142.8M | 143.5M | 755.2K |