Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 150.1M | 151.1M | 1M |
| Nov 29, 2023 | 137.8M | 138M | 196.1K |
| Aug 28, 2023 | 135.6M | 139.6M | 4M |
| May 30, 2023 | 129.5M | 129.7M | 202.4K |
| Feb 28, 2023 | 122.5M | 123.4M | 857.7K |
| Nov 28, 2022 | 115M | 115.3M | 288.3K |
| Aug 29, 2022 | 118.6M | 122.6M | 4M |
| May 31, 2022 | 148.9M | 149.5M | 605.6K |
| Feb 18, 2022 | 158M | 159.2M | 1.2M |
| Nov 29, 2021 | 144.5M | 144.8M | 242.5K |
| Aug 24, 2021 | 142.7M | 146.5M | 3.9M |
| Jun 1, 2021 | 133.2M | 133.4M | 268.1K |
| Feb 26, 2021 | 129M | 130.1M | 1.2M |
| Nov 30, 2020 | 122M | 122.3M | 247.3K |
| Aug 27, 2020 | 112.4M | 116.3M | 3.9M |
| May 28, 2020 | 93.1M | 93.3M | 177.7K |
| Mar 2, 2020 | 114M | 114.4M | 440.7K |