Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 142.9M | 143M | 111.8K |
| Nov 29, 2023 | 121.8M | 121.9M | 93.1K |
| Aug 28, 2023 | 125M | 125.1M | 90K |
| May 26, 2023 | 118.4M | 118.6M | 141.6K |
| Mar 1, 2023 | 114.1M | 114.2M | 85.6K |
| Nov 29, 2022 | 105.1M | 105.1M | 81.2K |
| Aug 29, 2022 | 107.6M | 108M | 383.1K |
| May 27, 2022 | 116.9M | 117M | 82.8K |
| Feb 28, 2022 | 117.3M | 117.4M | 83.3K |
| Nov 29, 2021 | 111.1M | 111.1M | 78.4K |
| Aug 30, 2021 | 110.4M | 110.5M | 75.1K |
| May 27, 2021 | 101.1M | 101.2M | 69.8K |
| Mar 1, 2021 | 91.3M | 91.5M | 204K |
| Nov 30, 2020 | 79.8M | 79.8M | 55.9K |
| Aug 26, 2020 | 75.8M | 76.3M | 552.5K |
| Jun 1, 2020 | 64.7M | 64.9M | 260.7K |
| Feb 28, 2020 | 79.8M | 79.9M | 65.5K |