Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 150.9M | 151.1M | 163.9K |
| Nov 29, 2023 | 136.4M | 138.3M | 2M |
| Aug 28, 2023 | 146.7M | 146.9M | 187.3K |
| May 26, 2023 | 139.2M | 139.4M | 169.3K |
| Mar 1, 2023 | 130.9M | 131.1M | 166.8K |
| Nov 29, 2022 | 128.1M | 128.2M | 165.3K |
| Aug 29, 2022 | 137.8M | 138.7M | 889.3K |
| May 27, 2022 | 179.8M | 180M | 190.4K |
| Feb 28, 2022 | 201.8M | 202M | 205.6K |
| Nov 29, 2021 | 194.2M | 194.5M | 220.6K |
| Aug 30, 2021 | 199.7M | 199.9M | 200.6K |
| May 27, 2021 | 190.7M | 190.9M | 187.8K |
| Mar 1, 2021 | 185.5M | 185.7M | 175.5K |
| Nov 30, 2020 | 158.1M | 158.3M | 163.8K |
| Aug 26, 2020 | 162.8M | 163M | 164.3K |
| Jun 1, 2020 | 137.4M | 138.5M | 1M |
| Feb 28, 2020 | 175M | 175.2M | 187.7K |