Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 80.2M | 80.4M | 146.6K |
| Nov 29, 2023 | 75.6M | 75.8M | 146.5K |
| Aug 28, 2023 | 88.6M | 88.8M | 157.9K |
| May 26, 2023 | 85.4M | 85.6M | 163.8K |
| Mar 1, 2023 | 82.1M | 82.3M | 159.8K |
| Nov 29, 2022 | 83.2M | 83.3M | 161.2K |
| Aug 29, 2022 | 89.5M | 89.7M | 161.8K |
| May 27, 2022 | 112.7M | 113.1M | 355.8K |
| Feb 28, 2022 | 132.4M | 134M | 1.6M |
| Nov 29, 2021 | 140.8M | 141.1M | 264.5K |
| Aug 30, 2021 | 150.6M | 150.9M | 257K |
| May 27, 2021 | 131.8M | 132M | 191.5K |
| Mar 1, 2021 | 119.7M | 119.9M | 159.5K |
| Nov 30, 2020 | 92.1M | 92.3M | 133.2K |
| Aug 26, 2020 | 89M | 89.2M | 122.7K |
| Jun 1, 2020 | 65.9M | 66M | 103.8K |
| Feb 28, 2020 | 93.2M | 93.3M | 134.6K |