Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 88.8M | 89.1M | 292.3K |
| Nov 28, 2023 | 77.5M | 77.8M | 276K |
| Aug 29, 2023 | 80.4M | 80.7M | 235.7K |
| May 26, 2023 | 68.3M | 68.5M | 183.7K |
| Mar 1, 2023 | 54.1M | 54.8M | 724.4K |
| Nov 29, 2022 | 72.7M | 73.1M | 419.5K |
| Aug 29, 2022 | 70.9M | 71.3M | 378.5K |
| May 27, 2022 | 133.4M | 133.9M | 497.1K |
| Mar 1, 2022 | 183.1M | 184.6M | 1.5M |
| Nov 29, 2021 | 208.9M | 210.8M | 1.9M |
| Aug 30, 2021 | 227.6M | 229M | 1.4M |
| May 28, 2021 | 217.4M | 219.4M | 2M |
| Mar 1, 2021 | 163M | 163.3M | 361.7K |
| Nov 27, 2020 | 86.4M | 87.5M | 1M |
| Aug 27, 2020 | 57.8M | 58M | 259.2K |
| Jun 1, 2020 | 31.6M | 32.1M | 427.6K |