Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 124.1M | 124.2M | 9.8K |
| Nov 17, 2023 | 117.4M | 117.4M | 8.8K |
| Aug 29, 2023 | 112.7M | 112.7M | 12.3K |
| May 25, 2023 | 111.6M | 111.7M | 94.7K |
| Feb 28, 2023 | 43.1M | 43.1M | 3.2K |
| Nov 4, 2022 | 36.6M | 36.6M | 2.4K |
| Aug 29, 2022 | 122.4M | 122.4M | 9.5K |
| May 10, 2022 | 184.9M | 184.9M | 69.6K |
| Feb 28, 2022 | 211.7M | 211.8M | 90.4K |
| Nov 12, 2021 | 192.3M | 192.3M | 14.7K |
| Aug 13, 2021 | 195.3M | 195.3M | 15.4K |
| May 26, 2021 | 234.6M | 234.7M | 82.6K |
| Feb 26, 2021 | 241.3M | 241.3M | 54.8K |
| Nov 5, 2020 | 210.8M | 211.1M | 268.5K |
| Aug 24, 2020 | 209.9M | 209.9M | 15.7K |
| May 15, 2020 | 91.4M | 91.4M | 6.1K |
| Feb 28, 2020 | 70.5M | 70.6M | 13.4K |