Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 105.4M | 133.5M | 28.1M |
| Nov 28, 2023 | 95.3M | 114.6M | 19.3M |
| Aug 29, 2023 | 100.2M | 133.6M | 33.4M |
| May 26, 2023 | 93.6M | 122.2M | 28.6M |
| Feb 27, 2023 | 91.7M | 122.4M | 30.8M |
| Nov 29, 2022 | 88M | 111.1M | 23.1M |
| Aug 26, 2022 | 92.2M | 118.1M | 25.9M |
| May 23, 2022 | 107M | 143.2M | 36.2M |
| Feb 25, 2022 | 116.6M | 141.5M | 24.9M |
| Nov 24, 2021 | 107.8M | 130.9M | 23.1M |
| Aug 25, 2021 | 107.1M | 128.2M | 21.1M |
| May 24, 2021 | 92.8M | 99.6M | 6.8M |
| Feb 22, 2021 | 87M | 95.8M | 8.8M |
| Nov 27, 2020 | 71.1M | 82M | 11M |
| Aug 27, 2020 | 66.7M | 94.4M | 27.7M |
| May 29, 2020 | 52.6M | 62.5M | 10M |
| Feb 27, 2020 | 70.1M | 82.4M | 12.3M |