Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 202.6M | 202.9M | 298.1K |
| Nov 28, 2023 | 183.2M | 184.3M | 1.2M |
| Aug 28, 2023 | 198.2M | 200.4M | 2.2M |
| May 25, 2023 | 182.9M | 187.2M | 4.3M |
| Feb 27, 2023 | 176.7M | 177M | 328.5K |
| Nov 23, 2022 | 167.3M | 168.9M | 1.6M |
| Aug 26, 2022 | 173.8M | 180.7M | 6.9M |
| May 27, 2022 | 290.9M | 292.1M | 1.1M |
| Feb 25, 2022 | 301.4M | 303.2M | 1.8M |
| Nov 24, 2021 | 292.8M | 296.1M | 3.3M |
| Aug 26, 2021 | 305M | 305.5M | 505.5K |
| May 27, 2021 | 257.6M | 260.8M | 3.2M |
| Feb 26, 2021 | 222.7M | 223.8M | 1.1M |
| Nov 27, 2020 | 183.7M | 186M | 2.3M |
| Aug 27, 2020 | 195.2M | 195.8M | 559.7K |
| May 29, 2020 | 250.1M | 250.9M | 815.4K |
| Feb 28, 2020 | 459.7M | 460.5M | 834.3K |