Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 309.1M | 309.5M | 435.1K |
| Nov 24, 2023 | 285.2M | 285.6M | 423.3K |
| Aug 24, 2023 | 295.5M | 295.8M | 359K |
| May 26, 2023 | 280.3M | 280.6M | 315.3K |
| Feb 28, 2023 | 264.6M | 265M | 416.3K |
| Nov 25, 2022 | 242M | 242.3M | 279.4K |
| Aug 26, 2022 | 238.5M | 238.8M | 334.7K |
| May 26, 2022 | 282.1M | 282.6M | 489.8K |
| Feb 25, 2022 | 290.9M | 291.3M | 387.6K |
| Nov 23, 2021 | 253.4M | 253.7M | 306.7K |
| Aug 25, 2021 | 238.3M | 238.6M | 280.4K |
| May 26, 2021 | 223.4M | 223.7M | 235.4K |
| Feb 25, 2021 | 208.9M | 209.2M | 336.5K |
| Nov 23, 2020 | 191.9M | 192.2M | 276.5K |
| Aug 21, 2020 | 188.1M | 188.4M | 277.3K |
| May 26, 2020 | 160.8M | 161.1M | 298.9K |
| Feb 18, 2020 | 215.1M | 215.6M | 439.3K |