Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 175.1M | 176M | 885.5K |
| Nov 28, 2023 | 167.5M | 171M | 3.4M |
| Aug 16, 2023 | 183.2M | 184.3M | 1.2M |
| May 26, 2023 | 177M | 181.3M | 4.3M |
| Feb 27, 2023 | 160.4M | 163.6M | 3.2M |
| Nov 28, 2022 | 153.2M | 154.7M | 1.5M |
| Aug 25, 2022 | 182M | 185.4M | 3.4M |
| May 26, 2022 | 224.8M | 228.6M | 3.8M |
| Feb 28, 2022 | 231.2M | 236M | 4.7M |
| Nov 23, 2021 | 228.8M | 230.1M | 1.3M |
| Aug 25, 2021 | 247.4M | 248.4M | 0.9M |
| May 27, 2021 | 229.3M | 231.1M | 1.8M |
| Feb 25, 2021 | 221.1M | 225M | 4M |
| Nov 24, 2020 | 183.4M | 186.6M | 3.2M |
| Aug 27, 2020 | 169.7M | 175.2M | 5.5M |
| May 27, 2020 | 143.6M | 151.9M | 8.3M |
| Feb 25, 2020 | 190.3M | 197.9M | 7.6M |