Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 132.8M | 133.1M | 251.1K |
| Nov 24, 2023 | 125.9M | 127.5M | 1.7M |
| Aug 29, 2023 | 140.2M | 141.8M | 1.6M |
| May 26, 2023 | 126.2M | 128.2M | 2M |
| Feb 27, 2023 | 106.6M | 108.8M | 2.2M |
| Nov 28, 2022 | 119.2M | 119.4M | 255.9K |
| Aug 25, 2022 | 127.3M | 127.5M | 203.3K |
| May 26, 2022 | 162.2M | 163.7M | 1.5M |
| Feb 25, 2022 | 181.7M | 182M | 322.9K |
| Nov 24, 2021 | 171.9M | 174.9M | 3.1M |
| Aug 27, 2021 | 174.3M | 174.5M | 262.8K |
| May 27, 2021 | 160.9M | 161.3M | 325.1K |
| Feb 25, 2021 | 162.1M | 162.4M | 257.6K |
| Nov 25, 2020 | 151.7M | 152M | 272.7K |
| Aug 26, 2020 | 154.2M | 154.4M | 270.9K |
| May 29, 2020 | 162.7M | 163M | 253.3K |
| Feb 28, 2020 | 171M | 171.3M | 268.8K |