Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 85.5M | 108.3M | 22.8M |
| Nov 28, 2023 | 88.7M | 104.9M | 16.2M |
| Aug 25, 2023 | 99.5M | 132.3M | 32.8M |
| May 23, 2023 | 103.9M | 140.1M | 36.1M |
| Feb 23, 2023 | 110.1M | 129.2M | 19M |
| Nov 29, 2022 | 116.4M | 142.9M | 26.5M |
| Aug 29, 2022 | 111M | 129.9M | 18.9M |
| May 27, 2022 | 142.8M | 163M | 20.2M |
| Mar 1, 2022 | 173.9M | 196.2M | 22.3M |
| Nov 29, 2021 | 191.7M | 217.9M | 26.3M |
| Aug 30, 2021 | 217.2M | 285.6M | 68.5M |
| May 28, 2021 | 201.1M | 250.4M | 49.3M |
| Feb 25, 2021 | 174.9M | 223.4M | 48.5M |
| Nov 13, 2020 | 127.8M | 152.4M | 24.6M |
| Aug 26, 2020 | 101.3M | 131.9M | 30.6M |
| May 27, 2020 | 81.3M | 108.8M | 27.5M |