Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 165M | 165.2M | 204.4K |
| Nov 28, 2023 | 156.8M | 157.3M | 515.4K |
| Aug 25, 2023 | 167.4M | 167.7M | 367.4K |
| May 25, 2023 | 158.1M | 158.8M | 702.2K |
| Feb 28, 2023 | 169.4M | 169.9M | 434.9K |
| Nov 28, 2022 | 159.4M | 163.5M | 4M |
| Aug 17, 2022 | 172.5M | 176.5M | 3.9M |
| May 25, 2022 | 209.4M | 209.9M | 511K |
| Feb 22, 2022 | 229.3M | 229.7M | 433K |
| Nov 22, 2021 | 220.8M | 222.1M | 1.3M |
| Aug 20, 2021 | 226M | 228.6M | 2.6M |
| May 25, 2021 | 221M | 222.5M | 1.5M |
| Feb 19, 2021 | 193.2M | 197.8M | 4.6M |
| Nov 24, 2020 | 166.6M | 172.8M | 6.1M |
| Aug 20, 2020 | 162.5M | 163.8M | 1.3M |
| Jun 1, 2020 | 154.8M | 156.5M | 1.7M |
| Mar 2, 2020 | 192M | 192.3M | 341.1K |