Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 106.8M | 114.4M | 7.5M |
| Nov 28, 2023 | 103.9M | 111.8M | 7.9M |
| Aug 25, 2023 | 113.5M | 131.6M | 18.1M |
| May 23, 2023 | 139.6M | 164.3M | 24.7M |
| Feb 23, 2023 | 144.3M | 154.4M | 10.1M |
| Nov 29, 2022 | 146.7M | 167.9M | 21.2M |
| Aug 29, 2022 | 205.1M | 226.6M | 21.6M |
| May 27, 2022 | 285.2M | 302M | 16.9M |
| Mar 1, 2022 | 260.5M | 286.6M | 26M |
| Nov 29, 2021 | 322M | 338M | 16.1M |
| Aug 30, 2021 | 381.3M | 409.8M | 28.5M |
| May 28, 2021 | 317.3M | 375.1M | 57.9M |
| Feb 25, 2021 | 72.2M | 86.3M | 14.2M |
| Nov 13, 2020 | 15.1M | 17.3M | 2.2M |
| Aug 26, 2020 | 8.3M | 9M | 693.3K |
| May 27, 2020 | 1.4M | 1.5M | 73.1K |