Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 263.4M | 272.9M | 9.5M |
| Nov 28, 2023 | 232.1M | 236.8M | 4.7M |
| Aug 25, 2023 | 259.4M | 266M | 6.6M |
| May 26, 2023 | 268.1M | 274.1M | 6M |
| Feb 27, 2023 | 260.4M | 261.3M | 0.9M |
| Nov 28, 2022 | 260.3M | 263.4M | 3.1M |
| Aug 25, 2022 | 298.1M | 299.9M | 1.8M |
| May 26, 2022 | 317.5M | 327.3M | 9.8M |
| Feb 28, 2022 | 324M | 325M | 1M |
| Nov 23, 2021 | 308.5M | 310.2M | 1.7M |
| Aug 25, 2021 | 309.9M | 312.4M | 2.5M |
| May 27, 2021 | 283.6M | 291M | 7.4M |
| Feb 25, 2021 | 287.7M | 290M | 2.4M |
| Nov 24, 2020 | 271.4M | 274.1M | 2.7M |
| Aug 27, 2020 | 270.4M | 281.7M | 11.3M |
| May 27, 2020 | 252M | 254M | 2M |
| Feb 25, 2020 | 336.7M | 339.1M | 2.3M |