Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 163.2M | 163.4M | 181.7K |
| Nov 29, 2023 | 147.8M | 147.9M | 177.1K |
| Aug 28, 2023 | 160.2M | 160.3M | 180.8K |
| May 26, 2023 | 144.6M | 144.8M | 177.4K |
| Mar 1, 2023 | 133.7M | 133.9M | 176K |
| Nov 29, 2022 | 135.7M | 135.8M | 177.5K |
| Aug 29, 2022 | 151.1M | 151.3M | 179.3K |
| May 27, 2022 | 195.4M | 195.6M | 202.9K |
| Feb 28, 2022 | 221.4M | 221.6M | 219.8K |
| Nov 29, 2021 | 211.6M | 211.9M | 212.4K |
| Aug 30, 2021 | 215M | 215.2M | 194.6K |
| May 27, 2021 | 198.3M | 198.5M | 184.2K |
| Mar 1, 2021 | 201.9M | 202.1M | 180.3K |
| Nov 30, 2020 | 187.6M | 187.8M | 176.6K |
| Aug 26, 2020 | 175M | 175.1M | 160.5K |
| Jun 1, 2020 | 146.4M | 146.5M | 142.9K |
| Feb 28, 2020 | 185.5M | 185.6M | 182.8K |