Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 116.3M | 116.3M | 29.9K |
| Nov 17, 2023 | 142.3M | 142.3M | 34.9K |
| Aug 29, 2023 | 168.7M | 168.8M | 38.9K |
| May 25, 2023 | 153.3M | 153.3M | 35.5K |
| Feb 28, 2023 | 141M | 141M | 34.3K |
| Nov 4, 2022 | 118.4M | 120.5M | 2.1M |
| Aug 29, 2022 | 123.1M | 123.1M | 29.5K |
| May 10, 2022 | 134.9M | 135M | 32.4K |
| Feb 28, 2022 | 146.4M | 146.8M | 417K |
| Nov 12, 2021 | 130.7M | 130.7M | 72K |
| Aug 13, 2021 | 138M | 138.1M | 87.5K |
| May 26, 2021 | 139.8M | 139.9M | 87.5K |
| Feb 26, 2021 | 126.9M | 127M | 76.3K |
| Nov 5, 2020 | 116.4M | 116.5M | 74.2K |
| Aug 24, 2020 | 101.4M | 101.5M | 78.8K |
| May 15, 2020 | 74.2M | 74.3M | 92.2K |
| Feb 28, 2020 | 68.8M | 68.8M | 55.7K |