Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 163.9M | 163.9M | 54K |
| Nov 28, 2023 | 145.3M | 145.4M | 49.3K |
| Aug 29, 2023 | 149.9M | 149.9M | 45.4K |
| May 30, 2023 | 132.2M | 132.5M | 325.5K |
| Mar 1, 2023 | 133.1M | 135.3M | 2.2M |
| Nov 29, 2022 | 91.3M | 91.4M | 38.5K |
| Aug 19, 2022 | 91.1M | 91.2M | 37.6K |
| May 27, 2022 | 91M | 91.1M | 37.1K |
| Feb 28, 2022 | 89.8M | 89.9M | 148.8K |
| Aug 25, 2021 | 94M | 94M | 36.8K |
| May 21, 2021 | 108.6M | 109.6M | 1M |
| Feb 24, 2021 | 95.8M | 95.8M | 39.1K |
| Nov 18, 2020 | 73.3M | 73.3M | 28.5K |
| Aug 19, 2020 | 65.8M | 65.8M | 24.9K |
| May 27, 2020 | 49.5M | 50.9M | 1.4M |