Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 114.9M | 122.6M | 7.7M |
| Nov 28, 2023 | 101.9M | 105.1M | 3.2M |
| Aug 25, 2023 | 115.2M | 231M | 115.8M |
| May 23, 2023 | 111.6M | 128.3M | 16.7M |
| Feb 23, 2023 | 93.4M | 122.1M | 28.7M |
| Nov 29, 2022 | 99.1M | 127.4M | 28.3M |
| Aug 29, 2022 | 106.8M | 138M | 31.1M |
| May 27, 2022 | 140.8M | 235.2M | 94.4M |
| Mar 1, 2022 | 169M | 195.7M | 26.7M |
| Nov 29, 2021 | 167.6M | 204M | 36.4M |
| Aug 30, 2021 | 173.2M | 229.9M | 56.7M |
| May 28, 2021 | 155.7M | 181.6M | 26M |
| Feb 25, 2021 | 116.4M | 150.2M | 33.8M |
| Nov 13, 2020 | 92.9M | 120.8M | 27.9M |
| Aug 26, 2020 | 88.2M | 102.2M | 13.9M |
| May 27, 2020 | 77.4M | 89.9M | 12.5M |