Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 44.7M | 52.5M | 7.8M |
| Nov 28, 2023 | 42.8M | 48.9M | 6.1M |
| Aug 25, 2023 | 48.6M | 57.7M | 9.1M |
| May 23, 2023 | 52M | 65.1M | 13.1M |
| Feb 23, 2023 | 52.8M | 67.4M | 14.6M |
| Nov 29, 2022 | 51M | 64.7M | 13.7M |
| Aug 29, 2022 | 59.3M | 74.4M | 15.1M |
| May 27, 2022 | 83.9M | 100M | 16.1M |
| Feb 28, 2022 | 101.3M | 119.2M | 17.9M |
| Nov 29, 2021 | 100.4M | 116.1M | 15.6M |
| Aug 30, 2021 | 143.5M | 167.2M | 23.7M |
| May 28, 2021 | 115.6M | 133.6M | 18.1M |
| Feb 25, 2021 | 150M | 172.3M | 22.3M |
| Nov 13, 2020 | 121.7M | 138.4M | 16.7M |
| Aug 26, 2020 | 97.4M | 108.5M | 11.2M |
| May 27, 2020 | 72.8M | 85.7M | 12.9M |
| Feb 28, 2020 | 80.6M | 94.1M | 13.5M |