Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 184M | 184.2M | 253.1K |
| Nov 29, 2023 | 159.5M | 159.7M | 234.7K |
| Aug 28, 2023 | 163.8M | 170.7M | 6.9M |
| May 30, 2023 | 154M | 154.3M | 297K |
| Feb 27, 2023 | 134.6M | 135.5M | 0.9M |
| Nov 29, 2022 | 130.8M | 131M | 271.3K |
| Aug 24, 2022 | 144.4M | 144.6M | 221K |
| May 25, 2022 | 194.9M | 195.4M | 559.3K |
| Mar 1, 2022 | 225.9M | 226.5M | 502.9K |
| Nov 29, 2021 | 216.3M | 222.8M | 6.5M |
| Aug 27, 2021 | 224.9M | 232.8M | 7.9M |
| May 28, 2021 | 205.4M | 205.7M | 312K |
| Feb 26, 2021 | 202.9M | 203.2M | 289.4K |
| Nov 25, 2020 | 186.3M | 186.7M | 374.7K |
| Aug 26, 2020 | 171.9M | 172.2M | 308.7K |
| May 29, 2020 | 140.4M | 141.1M | 745.4K |