Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 182.2M | 182.2M | 59.8K |
| Nov 29, 2023 | 99.7M | 101.5M | 1.7M |
| Aug 28, 2023 | 81.3M | 83.8M | 2.5M |
| May 25, 2023 | 61.1M | 61.2M | 82.6K |
| Mar 1, 2023 | 50.6M | 50.6M | 42.3K |
| Nov 25, 2022 | 34.7M | 34.8M | 72.8K |
| Aug 26, 2022 | 34.4M | 34.5M | 71.8K |
| May 31, 2022 | 47.3M | 47.4M | 46.5K |
| Mar 1, 2022 | 59.3M | 59.4M | 136.9K |
| Nov 29, 2021 | 41.1M | 41.2M | 77.3K |
| Aug 26, 2021 | 28.8M | 29.5M | 681.3K |
| May 27, 2021 | 21.7M | 21.8M | 37.2K |
| Feb 26, 2021 | 17.2M | 18.3M | 1.1M |
| Nov 25, 2020 | 14.5M | 14.5M | 56.6K |
| Aug 26, 2020 | 12M | 12.1M | 75.4K |
| May 21, 2020 | 8.2M | 8.2M | 47.3K |
| Feb 27, 2020 | 8.8M | 9.2M | 354.4K |