Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 106.5M | 106.6M | 142.5K |
| Nov 28, 2023 | 98.1M | 98.3M | 201.5K |
| Aug 25, 2023 | 98.1M | 98.5M | 432.2K |
| May 26, 2023 | 93.5M | 93.9M | 326.3K |
| Feb 27, 2023 | 78.8M | 79M | 128.8K |
| Nov 28, 2022 | 76.1M | 76.3M | 193.6K |
| Aug 25, 2022 | 86M | 86.1M | 150.6K |
| May 26, 2022 | 97.4M | 97.6M | 198.4K |
| Feb 28, 2022 | 112.7M | 113.7M | 1.1M |
| Nov 23, 2021 | 90.3M | 91M | 715.2K |
| Aug 25, 2021 | 81.1M | 81.3M | 216.1K |
| May 27, 2021 | 69.5M | 70.7M | 1.2M |
| Feb 25, 2021 | 53.1M | 53.2M | 76.7K |
| Nov 24, 2020 | 45.9M | 46M | 88.7K |
| Aug 27, 2020 | 38.3M | 38.3M | 67.5K |
| May 27, 2020 | 30.4M | 30.7M | 277K |
| Feb 25, 2020 | 29.5M | 29.5M | 55.7K |