Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 141.4M | 142.7M | 1.2M |
| Nov 28, 2023 | 178.1M | 178.9M | 830.6K |
| Aug 25, 2023 | 199.9M | 200.9M | 1M |
| May 26, 2023 | 243.9M | 246.1M | 2.2M |
| Feb 27, 2023 | 208.1M | 210.6M | 2.6M |
| Nov 28, 2022 | 227.3M | 231.2M | 3.9M |
| Aug 25, 2022 | 289.2M | 290M | 766.9K |
| May 26, 2022 | 339.8M | 344.9M | 5M |
| Feb 28, 2022 | 433.1M | 442.8M | 9.7M |
| Nov 23, 2021 | 568.7M | 585.1M | 16.4M |
| Aug 25, 2021 | 769.4M | 795.6M | 26.2M |
| May 27, 2021 | 704M | 727.9M | 23.9M |
| Feb 25, 2021 | 509.7M | 521.8M | 12M |
| Nov 24, 2020 | 357.8M | 358.7M | 860.9K |
| Aug 27, 2020 | 258.8M | 259.5M | 630.4K |
| May 27, 2020 | 167.9M | 168.8M | 1M |
| Feb 25, 2020 | 137.1M | 138.4M | 1.3M |