Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 232.9M | 243M | 10.2M |
| Nov 28, 2023 | 220.8M | 232.5M | 11.7M |
| Aug 29, 2023 | 207.2M | 218.9M | 11.7M |
| May 30, 2023 | 204.2M | 216M | 11.8M |
| Feb 28, 2023 | 153.6M | 162.3M | 8.7M |
| Nov 29, 2022 | 137.3M | 143M | 5.7M |
| Aug 11, 2022 | 171.3M | 190.1M | 18.8M |
| May 27, 2022 | 192.8M | 202.1M | 9.3M |
| Feb 10, 2022 | 183.8M | 189.7M | 5.8M |
| Nov 24, 2021 | 184.4M | 191.1M | 6.7M |
| Aug 9, 2021 | 158.4M | 162.8M | 4.4M |
| May 28, 2021 | 145.5M | 149M | 3.6M |
| Feb 9, 2021 | 115M | 124.7M | 9.7M |
| Nov 25, 2020 | 84.9M | 93.9M | 9M |
| Aug 10, 2020 | 58.2M | 67.8M | 9.6M |
| May 29, 2020 | 36.8M | 45.9M | 9.1M |
| Feb 10, 2020 | 36.4M | 41.8M | 5.4M |