Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 100.5M | 108.4M | 7.9M |
| Nov 29, 2023 | 98.5M | 105.9M | 7.4M |
| Aug 28, 2023 | 116.3M | 132.2M | 15.9M |
| May 26, 2023 | 129.6M | 150.2M | 20.6M |
| Feb 24, 2023 | 118M | 128.7M | 10.7M |
| Nov 29, 2022 | 106.4M | 116.3M | 9.9M |
| Aug 26, 2022 | 122.5M | 134.8M | 12.4M |
| May 27, 2022 | 199.3M | 211.8M | 12.5M |
| Feb 28, 2022 | 290.5M | 296.8M | 6.2M |
| Nov 29, 2021 | 393.1M | 406.8M | 13.8M |
| Aug 26, 2021 | 418.4M | 432.6M | 14.3M |
| May 28, 2021 | 498.4M | 506.2M | 7.8M |
| Feb 8, 2021 | 206.9M | 210.8M | 3.9M |
| Nov 20, 2020 | 134.7M | 134.8M | 140.3K |
| Aug 18, 2020 | 86.8M | 86.8M | 34.2K |