Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 284.1M | 286.2M | 2.2M |
| Nov 28, 2023 | 183M | 184.8M | 1.8M |
| Aug 28, 2023 | 119.8M | 120M | 240.8K |
| May 26, 2023 | 95.5M | 98.3M | 2.7M |
| Feb 28, 2023 | 88.6M | 88.8M | 243.4K |
| Nov 25, 2022 | 72.6M | 73M | 340.8K |
| Aug 26, 2022 | 79.8M | 81.8M | 2M |
| May 27, 2022 | 88.8M | 89M | 217K |
| Feb 28, 2022 | 82.4M | 82.7M | 320.4K |
| Nov 24, 2021 | 79.5M | 83.5M | 4M |
| Aug 27, 2021 | 82.5M | 84.6M | 2M |
| May 27, 2021 | 76.1M | 79M | 2.9M |
| Feb 26, 2021 | 62.7M | 63.4M | 721.4K |
| Nov 27, 2020 | 54.5M | 54.6M | 155.5K |
| Aug 28, 2020 | 55.2M | 55.3M | 163K |
| May 29, 2020 | 52.2M | 53.1M | 1M |
| Feb 28, 2020 | 81M | 81.1M | 165.3K |