Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 158.8M | 158.9M | 75.4K |
| Nov 29, 2023 | 178.8M | 178.9M | 96.2K |
| Aug 29, 2023 | 179.1M | 179.2M | 103.9K |
| May 30, 2023 | 193.5M | 193.6M | 110.8K |
| Mar 1, 2023 | 183M | 200.1M | 17.2M |
| Nov 29, 2022 | 214.5M | 233.2M | 18.7M |
| Aug 26, 2022 | 246.3M | 274.4M | 28.1M |
| May 27, 2022 | 296.8M | 311.7M | 15M |
| Feb 28, 2022 | 336.3M | 343.1M | 6.7M |
| Nov 26, 2021 | 262.6M | 265.8M | 3.2M |
| Aug 30, 2021 | 221.8M | 222.7M | 822.9K |
| May 28, 2021 | 198.6M | 198.7M | 111.7K |
| Mar 1, 2021 | 92.5M | 92.5M | 48K |
| Nov 24, 2020 | 30.6M | 30.7M | 58.5K |
| Aug 27, 2020 | 20.1M | 20.2M | 15.1K |
| May 28, 2020 | 17.1M | 17.1M | 10.6K |
| Feb 27, 2020 | 21.3M | 21.3M | 14.6K |