Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 232.4M | 247.1M | 14.7M |
| Nov 28, 2023 | 198.4M | 211.7M | 13.3M |
| Aug 29, 2023 | 177.3M | 191.7M | 14.4M |
| May 30, 2023 | 143.9M | 162.5M | 18.7M |
| Feb 28, 2023 | 119.5M | 127.3M | 7.8M |
| Nov 29, 2022 | 88M | 101.7M | 13.7M |
| Aug 11, 2022 | 58.1M | 63.6M | 5.5M |
| May 27, 2022 | 55.2M | 58.2M | 3M |
| Feb 10, 2022 | 47.2M | 48.5M | 1.3M |
| Nov 24, 2021 | 43.5M | 44.6M | 1.1M |
| Aug 9, 2021 | 41.3M | 42.3M | 1M |
| May 28, 2021 | 40.1M | 41.8M | 1.7M |
| Feb 9, 2021 | 37.3M | 38.9M | 1.5M |
| Nov 25, 2020 | 37.5M | 40.1M | 2.6M |
| Aug 10, 2020 | 38M | 41.1M | 3.1M |
| May 29, 2020 | 38.2M | 41.4M | 3.2M |
| Feb 10, 2020 | 45.9M | 49.1M | 3.2M |