Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 116.5M | 124.2M | 7.7M |
| Nov 28, 2023 | 137.1M | 154.2M | 17.1M |
| Aug 25, 2023 | 120.7M | 128M | 7.3M |
| May 23, 2023 | 130.9M | 142.7M | 11.9M |
| Feb 23, 2023 | 72.8M | 100.3M | 27.5M |
| Nov 29, 2022 | 85M | 109.4M | 24.4M |
| Aug 29, 2022 | 2.2M | 2.7M | 465K |
| May 27, 2022 | 4M | 4.2M | 172.7K |
| Mar 1, 2022 | 7M | 7.2M | 260.7K |
| Nov 29, 2021 | 6.1M | 6.3M | 158.5K |
| Aug 30, 2021 | 7.1M | 7.4M | 328K |