Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 170.9M | 171.1M | 187.4K |
| Nov 28, 2023 | 160.7M | 160.8M | 166.3K |
| Aug 28, 2023 | 170.8M | 171.8M | 1.1M |
| May 26, 2023 | 171.5M | 172.9M | 1.4M |
| Apr 25, 2023 | 181.4M | 181.9M | 517.3K |
| Feb 24, 2023 | 172.9M | 173.1M | 183.9K |
| Nov 25, 2022 | 162.8M | 163.1M | 328.5K |
| Aug 29, 2022 | 170.9M | 171.9M | 1M |
| May 26, 2022 | 201.1M | 201.4M | 331.1K |
| Feb 23, 2022 | 201.7M | 201.9M | 217.1K |
| Nov 29, 2021 | 191.7M | 192M | 335K |
| Aug 26, 2021 | 211.3M | 212.2M | 880.6K |
| May 26, 2021 | 211.1M | 211.4M | 288.5K |
| Feb 22, 2021 | 176.6M | 178.2M | 1.6M |
| Nov 24, 2020 | 141.3M | 141.5M | 185.3K |
| Aug 21, 2020 | 146.3M | 146.5M | 176.6K |
| May 22, 2020 | 128.1M | 129.4M | 1.3M |
| Feb 20, 2020 | 201.6M | 201.8M | 212.1K |