Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 147.6M | 153.8M | 6.2M |
| Nov 28, 2023 | 154.3M | 154.4M | 74.9K |
| Aug 29, 2023 | 156.3M | 161.4M | 5.1M |
| May 30, 2023 | 161.8M | 168.2M | 6.5M |
| Mar 1, 2023 | 150.9M | 156.4M | 5.6M |
| Nov 29, 2022 | 142.8M | 160.7M | 17.9M |
| Aug 19, 2022 | 131.4M | 137.9M | 6.6M |
| May 27, 2022 | 132M | 144M | 12M |
| Feb 28, 2022 | 119.9M | 122.1M | 2.2M |
| Aug 25, 2021 | 118.1M | 119.1M | 1M |
| May 21, 2021 | 107.3M | 107.4M | 53.1K |
| Feb 24, 2021 | 98.1M | 99.8M | 1.7M |