Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 111.4M | 111.8M | 426.3K |
| Nov 28, 2023 | 98.5M | 98.8M | 318.5K |
| Aug 29, 2023 | 107.8M | 108.1M | 283.6K |
| May 26, 2023 | 96.3M | 96.6M | 304.6K |
| Mar 1, 2023 | 71.7M | 72.2M | 485K |
| Nov 29, 2022 | 79.6M | 80.6M | 1M |
| Aug 29, 2022 | 68M | 68.5M | 445.2K |
| May 27, 2022 | 79.1M | 81.8M | 2.7M |
| Mar 1, 2022 | 98.6M | 99.1M | 488.1K |
| Nov 29, 2021 | 110.7M | 111.3M | 605.1K |
| Aug 30, 2021 | 122.3M | 123.1M | 798.2K |
| May 28, 2021 | 116M | 117.9M | 1.9M |
| Mar 1, 2021 | 112.4M | 112.9M | 544.6K |
| Nov 27, 2020 | 79.2M | 79.6M | 454.9K |
| Aug 27, 2020 | 55.7M | 56.1M | 389.1K |
| Jun 1, 2020 | 24.1M | 24.6M | 568.4K |