Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 73.1M | 74.8M | 1.8M |
| Nov 27, 2023 | 71.8M | 75.6M | 3.8M |
| Aug 29, 2023 | 72M | 77.2M | 5.2M |
| May 30, 2023 | 79.7M | 83.3M | 3.5M |
| Feb 28, 2023 | 76M | 81.3M | 5.2M |
| Nov 9, 2022 | 70.7M | 75.9M | 5.2M |
| Aug 29, 2022 | 92.3M | 98M | 5.7M |
| May 17, 2022 | 121.6M | 124.8M | 3.3M |
| Feb 28, 2022 | 138.8M | 143.8M | 4.9M |
| Nov 9, 2021 | 139.5M | 143.6M | 4.1M |
| Aug 26, 2021 | 147M | 157.8M | 10.8M |
| May 10, 2021 | 144.3M | 159.4M | 15M |
| Feb 26, 2021 | 138.1M | 144M | 5.9M |
| Nov 12, 2020 | 122M | 126M | 4M |
| Aug 28, 2020 | 115.1M | 121.6M | 6.6M |
| May 11, 2020 | 106.1M | 118.9M | 12.9M |
| Mar 2, 2020 | 164.6M | 170.1M | 5.5M |