Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 183.8M | 219.5M | 35.6M |
| Nov 28, 2023 | 172.5M | 201.6M | 29.1M |
| Aug 25, 2023 | 178.3M | 226.3M | 48M |
| May 23, 2023 | 174.6M | 230.5M | 55.9M |
| Feb 23, 2023 | 160.3M | 203.8M | 43.5M |
| Nov 29, 2022 | 147.7M | 178.1M | 30.4M |
| Aug 29, 2022 | 147.9M | 183.5M | 35.5M |
| May 27, 2022 | 186.8M | 224.1M | 37.4M |
| Mar 1, 2022 | 201.3M | 232.9M | 31.7M |
| Nov 29, 2021 | 178.1M | 210.3M | 32.2M |
| Aug 30, 2021 | 169.4M | 208M | 38.6M |
| May 28, 2021 | 148.5M | 164.9M | 16.4M |
| Feb 25, 2021 | 119.4M | 140.2M | 20.8M |
| Nov 13, 2020 | 90.6M | 108.1M | 17.5M |
| Aug 26, 2020 | 80.2M | 101.5M | 21.3M |
| May 27, 2020 | 64.3M | 78.7M | 14.4M |