Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 196.6M | 196.9M | 307.8K |
| Nov 29, 2023 | 190.5M | 190.8M | 337.2K |
| Aug 28, 2023 | 211.7M | 212M | 356.4K |
| May 30, 2023 | 222.5M | 223M | 550.9K |
| Feb 28, 2023 | 238.5M | 238.9M | 450K |
| Nov 29, 2022 | 255.2M | 255.7M | 554.1K |
| Aug 29, 2022 | 268.9M | 269.7M | 830.6K |
| May 26, 2022 | 331M | 331.4M | 434.7K |
| Feb 28, 2022 | 378.2M | 378.8M | 622.3K |
| Nov 29, 2021 | 359.1M | 360.1M | 1M |
| Aug 27, 2021 | 370.5M | 371.1M | 613.9K |
| May 27, 2021 | 364.4M | 365.2M | 872K |
| Mar 1, 2021 | 369.2M | 370.1M | 0.9M |
| Nov 25, 2020 | 366.9M | 368.8M | 1.9M |
| Aug 27, 2020 | 392.2M | 392.9M | 673.6K |
| Jun 1, 2020 | 373.1M | 375.2M | 2.1M |
| Mar 2, 2020 | 575.5M | 576.7M | 1.2M |