Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 110M | 111.5M | 1.5M |
| Nov 27, 2023 | 106.7M | 112.5M | 5.7M |
| Aug 29, 2023 | 114.1M | 118.7M | 4.7M |
| May 30, 2023 | 135.9M | 142.6M | 6.7M |
| Nov 9, 2022 | 90.5M | 96.1M | 5.6M |
| Aug 29, 2022 | 77.8M | 85.2M | 7.4M |
| May 17, 2022 | 68.9M | 70.7M | 1.8M |
| Feb 28, 2022 | 64.8M | 65.7M | 870.3K |
| Nov 9, 2021 | 61.3M | 62M | 675.5K |
| Aug 26, 2021 | 77.1M | 78.6M | 1.5M |
| May 10, 2021 | 65.6M | 67.6M | 2M |
| Feb 26, 2021 | 64.4M | 65.7M | 1.3M |
| Nov 12, 2020 | 64.3M | 65.7M | 1.4M |
| Aug 28, 2020 | 82.4M | 84.2M | 1.8M |
| May 11, 2020 | 67M | 69.1M | 2.1M |
| Mar 2, 2020 | 94.9M | 97.5M | 2.6M |