Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 143.1M | 148.5M | 5.4M |
| Nov 27, 2023 | 132M | 143.6M | 11.6M |
| Aug 29, 2023 | 128.5M | 141.9M | 13.4M |
| May 30, 2023 | 128.2M | 142M | 13.9M |
| Feb 28, 2023 | 122.1M | 128.5M | 6.5M |
| Nov 9, 2022 | 110M | 117.8M | 7.9M |
| Aug 29, 2022 | 120.5M | 128.6M | 8.1M |
| May 17, 2022 | 135.9M | 145.6M | 9.7M |
| Feb 28, 2022 | 141.5M | 145M | 3.5M |
| Nov 9, 2021 | 144.6M | 150.1M | 5.4M |
| Aug 26, 2021 | 145.8M | 152M | 6.1M |
| May 10, 2021 | 144.4M | 156.3M | 11.9M |
| Feb 26, 2021 | 163M | 169.2M | 6.2M |
| Nov 12, 2020 | 151.1M | 155.7M | 4.7M |
| Aug 28, 2020 | 160.5M | 177.1M | 16.6M |
| May 11, 2020 | 169.4M | 181M | 11.5M |
| Mar 2, 2020 | 260.8M | 270.2M | 9.4M |