Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 113M | 113.1M | 142.5K |
| Nov 29, 2023 | 109.6M | 109.7M | 160.5K |
| Aug 25, 2023 | 106.2M | 111.7M | 5.5M |
| May 23, 2023 | 113M | 120.7M | 7.6M |
| Feb 27, 2023 | 105.8M | 111.7M | 5.9M |
| Nov 29, 2022 | 112.1M | 118.5M | 6.3M |
| Aug 24, 2022 | 125.9M | 133.3M | 7.5M |
| May 31, 2022 | 146.6M | 156.4M | 9.9M |
| Feb 24, 2022 | 156.2M | 158.3M | 2.2M |
| Nov 26, 2021 | 164.3M | 164.5M | 219.5K |
| Aug 23, 2021 | 175.4M | 177.2M | 1.8M |
| May 27, 2021 | 176.5M | 176.7M | 290.7K |
| Feb 24, 2021 | 209.8M | 210.7M | 818.4K |
| Nov 23, 2020 | 194.9M | 202M | 7.1M |
| Aug 25, 2020 | 176M | 178.8M | 2.8M |
| May 20, 2020 | 157.4M | 162.4M | 5M |
| Feb 25, 2020 | 195.2M | 195.6M | 326.5K |