Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 125.5M | 125.9M | 355.2K |
| Nov 24, 2023 | 116.9M | 120.6M | 3.7M |
| Aug 29, 2023 | 146.6M | 146.8M | 187K |
| May 26, 2023 | 158.6M | 159.9M | 1.3M |
| Feb 27, 2023 | 148.3M | 148.6M | 380.3K |
| Nov 28, 2022 | 150.8M | 151M | 163.7K |
| Aug 25, 2022 | 162.9M | 163.6M | 669.6K |
| May 26, 2022 | 200.1M | 200.8M | 669.7K |
| Feb 25, 2022 | 271.5M | 271.8M | 244.4K |
| Nov 24, 2021 | 252.1M | 255.9M | 3.7M |
| Aug 27, 2021 | 262.8M | 268.3M | 5.5M |
| May 28, 2021 | 258.7M | 259M | 283.6K |
| Feb 25, 2021 | 256.3M | 256.7M | 362K |
| Nov 25, 2020 | 240.9M | 241.1M | 201.2K |
| Aug 26, 2020 | 226M | 226.8M | 788K |
| May 29, 2020 | 172.2M | 172.6M | 487.4K |
| Feb 28, 2020 | 200.5M | 200.8M | 268K |