Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 394M | 395.6M | 1.6M |
| Nov 27, 2023 | 116.8M | 117M | 235.7K |
| Aug 29, 2023 | 133.6M | 134.4M | 798.7K |
| May 26, 2023 | 147.7M | 149.9M | 2.2M |
| Mar 1, 2023 | 145.3M | 145.6M | 286.3K |
| Nov 28, 2022 | 138.6M | 140.8M | 2.2M |
| Aug 26, 2022 | 171.7M | 172.1M | 349.9K |
| May 27, 2022 | 235.9M | 236.9M | 0.9M |
| Mar 1, 2022 | 310.4M | 311.2M | 846.2K |
| Nov 24, 2021 | 338.8M | 339.7M | 883.7K |
| Aug 27, 2021 | 351.7M | 352.2M | 572.9K |
| May 27, 2021 | 323.6M | 324.3M | 721.1K |
| Mar 1, 2021 | 327.5M | 328.3M | 817.7K |
| Nov 25, 2020 | 275.3M | 276.2M | 871K |
| Aug 31, 2020 | 249M | 249.6M | 645.8K |
| May 29, 2020 | 208.5M | 211.3M | 2.8M |
| Feb 25, 2020 | 324.7M | 325.4M | 624.3K |