Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 207.9M | 208.7M | 735K |
| Nov 28, 2023 | 206.9M | 209.6M | 2.7M |
| Aug 16, 2023 | 246.2M | 247.1M | 0.9M |
| May 26, 2023 | 233.1M | 233.9M | 875.1K |
| Feb 27, 2023 | 192.7M | 193.7M | 1M |
| Nov 28, 2022 | 264.2M | 267.9M | 3.7M |
| Aug 25, 2022 | 276M | 277.3M | 1.4M |
| May 26, 2022 | 534.7M | 536.4M | 1.7M |
| Feb 28, 2022 | 815.6M | 818.9M | 3.3M |
| Nov 23, 2021 | 1B | 1B | 4.5M |
| Aug 25, 2021 | 1B | 1B | 5.5M |
| May 27, 2021 | 0.9B | 0.9B | 3.8M |
| Feb 25, 2021 | 0.9B | 0.9B | 8.2M |
| Nov 24, 2020 | 754M | 756.7M | 2.7M |
| Aug 27, 2020 | 638M | 650.3M | 12.3M |
| May 27, 2020 | 411.9M | 420.3M | 8.4M |
| Feb 25, 2020 | 452.3M | 454M | 1.8M |