Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 153.8M | 153.9M | 88.2K |
| Nov 28, 2023 | 148.1M | 148.3M | 136.9K |
| Aug 29, 2023 | 143.2M | 143.3M | 117.8K |
| May 30, 2023 | 131.1M | 131.2M | 161.9K |
| Mar 1, 2023 | 121.3M | 132.6M | 11.3M |
| Nov 29, 2022 | 105.5M | 105.6M | 99.6K |
| Aug 19, 2022 | 121.8M | 124.1M | 2.3M |
| May 27, 2022 | 147.5M | 147.6M | 136.2K |
| Feb 28, 2022 | 135.6M | 140.8M | 5.3M |
| Aug 25, 2021 | 147M | 147.1M | 99.3K |
| May 21, 2021 | 125.4M | 125.5M | 118.4K |
| Feb 24, 2021 | 108M | 108.9M | 870.6K |
| Nov 18, 2020 | 91.3M | 91.4M | 92.4K |
| Aug 19, 2020 | 80.7M | 80.7M | 53.2K |
| May 28, 2020 | 73.1M | 73.2M | 91.2K |