Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 198.4M | 199M | 645.3K |
| Nov 27, 2023 | 157.5M | 157.5M | 15.8K |
| Aug 29, 2023 | 141.9M | 142.7M | 831.6K |
| May 30, 2023 | 146.6M | 146.7M | 71.9K |
| Feb 28, 2023 | 117.5M | 118.7M | 1.2M |
| Nov 9, 2022 | 100.5M | 101.3M | 801.4K |
| Aug 29, 2022 | 102.5M | 108M | 5.5M |
| May 17, 2022 | 113.7M | 116.4M | 2.7M |
| Feb 28, 2022 | 96.8M | 97.1M | 321.5K |
| Nov 9, 2021 | 80M | 81.9M | 1.9M |
| Aug 26, 2021 | 66.9M | 67.7M | 763.6K |
| May 10, 2021 | 58.4M | 60.3M | 1.8M |
| Feb 26, 2021 | 49.4M | 49.6M | 173.9K |
| Nov 12, 2020 | 62.1M | 62.6M | 539.3K |
| Aug 28, 2020 | 59M | 59.5M | 461.3K |
| May 11, 2020 | 61.8M | 62.1M | 291.6K |
| Mar 2, 2020 | 61.7M | 62.4M | 726.1K |