Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 150.9M | 151.3M | 378.3K |
| Nov 29, 2023 | 133.8M | 134.4M | 583.3K |
| Aug 29, 2023 | 148.7M | 149.6M | 871K |
| May 30, 2023 | 144.7M | 145.4M | 739.9K |
| Mar 1, 2023 | 131.1M | 133.1M | 2M |
| Nov 29, 2022 | 137.4M | 137.7M | 282.4K |
| Aug 29, 2022 | 158.1M | 158.4M | 285.4K |
| May 31, 2022 | 205.5M | 206.2M | 687.9K |
| Mar 1, 2022 | 239.6M | 240.2M | 580.3K |
| Nov 29, 2021 | 218.6M | 219M | 405.8K |
| Aug 20, 2021 | 217.3M | 217.7M | 342.9K |
| May 28, 2021 | 191.2M | 194.8M | 3.6M |
| Feb 19, 2021 | 193.2M | 195.4M | 2.2M |
| Nov 25, 2020 | 165.5M | 167.1M | 1.7M |
| Aug 21, 2020 | 139.4M | 139.7M | 301.7K |
| May 22, 2020 | 99.5M | 101.5M | 2M |
| Feb 26, 2020 | 112.9M | 113.1M | 241.2K |