Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 221.4M | 222.2M | 792.4K |
| Nov 28, 2023 | 212.1M | 215.8M | 3.8M |
| Aug 25, 2023 | 222.8M | 225.8M | 3M |
| May 25, 2023 | 224.1M | 225.6M | 1.5M |
| Feb 28, 2023 | 222.1M | 223.1M | 1M |
| Nov 28, 2022 | 197.7M | 210.7M | 13M |
| Aug 17, 2022 | 221.9M | 231.9M | 10M |
| May 25, 2022 | 275.6M | 279.9M | 4.3M |
| Feb 22, 2022 | 298.1M | 299M | 817.1K |
| Nov 22, 2021 | 297.6M | 299.1M | 1.4M |
| Aug 20, 2021 | 313.9M | 316M | 2.1M |
| May 25, 2021 | 299.7M | 303.8M | 4.1M |
| Feb 19, 2021 | 308.1M | 308.9M | 847.6K |
| Nov 24, 2020 | 282M | 288.6M | 6.5M |
| Aug 20, 2020 | 274.7M | 275.4M | 736.8K |
| Jun 1, 2020 | 276.8M | 278.3M | 1.5M |
| Mar 2, 2020 | 390.3M | 391.3M | 1M |