Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 188.3M | 190.7M | 2.4M |
| Nov 28, 2023 | 175.9M | 176.2M | 274.8K |
| Aug 28, 2023 | 176.7M | 177M | 279.6K |
| May 23, 2023 | 171.3M | 171.5M | 237.7K |
| Feb 23, 2023 | 150.9M | 151M | 194.2K |
| Nov 29, 2022 | 131.4M | 131.5M | 155K |
| Aug 19, 2022 | 147.5M | 147.7M | 248.7K |
| May 27, 2022 | 168.8M | 169.2M | 332.4K |
| Feb 22, 2022 | 171M | 171.3M | 252.4K |
| Nov 26, 2021 | 166M | 166.2M | 200.4K |
| Aug 20, 2021 | 164.3M | 165.2M | 1M |
| May 27, 2021 | 147.9M | 148.1M | 213.9K |
| Feb 19, 2021 | 133.2M | 133.5M | 284.3K |
| Nov 27, 2020 | 104.8M | 106M | 1.2M |
| Aug 21, 2020 | 98.4M | 98.7M | 285.4K |
| May 22, 2020 | 84.2M | 87.1M | 2.9M |
| Feb 25, 2020 | 96.2M | 96.4M | 172.9K |