Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 266.6M | 266.9M | 300.3K |
| Nov 21, 2023 | 263M | 268.4M | 5.4M |
| Aug 25, 2023 | 269M | 271M | 2M |
| May 19, 2023 | 267.4M | 267.7M | 368.5K |
| Feb 28, 2023 | 242.5M | 243M | 492.4K |
| Nov 21, 2022 | 243.1M | 244M | 0.9M |
| Aug 25, 2022 | 279.3M | 279.7M | 397.9K |
| May 20, 2022 | 337.5M | 338M | 430.4K |
| Feb 28, 2022 | 399.6M | 400.1M | 555.5K |
| Nov 18, 2021 | 417.9M | 421.6M | 3.7M |
| Aug 26, 2021 | 441.4M | 442.5M | 1.1M |
| May 27, 2021 | 414.6M | 418.7M | 4M |
| Feb 26, 2021 | 410.2M | 410.8M | 539.5K |
| Nov 23, 2020 | 380.7M | 381.2M | 485K |
| Aug 26, 2020 | 339.9M | 340.3M | 434.7K |
| May 20, 2020 | 279.8M | 284.7M | 4.9M |
| Feb 28, 2020 | 348.4M | 348.8M | 429.4K |