Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 88M | 88.5M | 480.1K |
| Nov 22, 2023 | 89.5M | 90.4M | 879.2K |
| Aug 18, 2023 | 99.3M | 99.6M | 365.1K |
| May 23, 2023 | 106.9M | 108M | 1.1M |
| Feb 23, 2023 | 113.1M | 114.8M | 1.6M |
| Nov 29, 2022 | 112.2M | 113.4M | 1.2M |
| Aug 19, 2022 | 127.3M | 128.6M | 1.3M |
| May 27, 2022 | 149M | 149.2M | 220.7K |
| Feb 22, 2022 | 188.4M | 188.7M | 344.9K |
| Nov 26, 2021 | 202.1M | 202.4M | 275.9K |
| Aug 19, 2021 | 239.1M | 240.9M | 1.8M |
| May 27, 2021 | 241.7M | 255.7M | 14M |
| Feb 23, 2021 | 249.5M | 260.7M | 11.2M |
| Nov 27, 2020 | 202.7M | 212M | 9.3M |
| Aug 21, 2020 | 193M | 203M | 10M |
| May 22, 2020 | 151.1M | 157.9M | 6.8M |
| Feb 25, 2020 | 210.4M | 219.7M | 9.4M |