Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 240.3M | 241.5M | 1.2M |
| Nov 28, 2023 | 221M | 221.9M | 877.3K |
| Aug 25, 2023 | 228.3M | 229.5M | 1.2M |
| May 25, 2023 | 212M | 217.9M | 5.9M |
| Feb 28, 2023 | 199.5M | 200.9M | 1.4M |
| Nov 28, 2022 | 191.5M | 192.6M | 1.1M |
| Aug 17, 2022 | 203M | 204.1M | 1.1M |
| May 25, 2022 | 271.1M | 273.2M | 2.1M |
| Feb 22, 2022 | 258.2M | 259.6M | 1.4M |
| Nov 22, 2021 | 240.4M | 241.9M | 1.6M |
| Aug 20, 2021 | 242M | 243.3M | 1.3M |
| May 25, 2021 | 224.4M | 225.3M | 845.2K |
| Feb 19, 2021 | 212.7M | 215.4M | 2.7M |
| Nov 24, 2020 | 196.4M | 200.5M | 4.1M |
| Aug 20, 2020 | 185.1M | 186.4M | 1.3M |
| Jun 1, 2020 | 156.4M | 157.1M | 680.4K |
| Mar 2, 2020 | 202.4M | 203.2M | 789K |