Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 108.5M | 108.7M | 216.1K |
| Nov 28, 2023 | 96.6M | 97.3M | 660.1K |
| Aug 25, 2023 | 104.4M | 104.6M | 245.3K |
| May 26, 2023 | 105.9M | 106.1M | 258.5K |
| Feb 27, 2023 | 82.4M | 82.7M | 205.5K |
| Nov 28, 2022 | 80.3M | 80.5M | 218.8K |
| Aug 25, 2022 | 84.9M | 85.3M | 424.6K |
| May 26, 2022 | 102M | 102.2M | 245.1K |
| Feb 28, 2022 | 114.8M | 115.2M | 403.9K |
| Nov 23, 2021 | 103.7M | 103.9M | 225K |
| Aug 25, 2021 | 99.8M | 100.4M | 586.5K |
| May 27, 2021 | 83.6M | 83.9M | 318.7K |
| Feb 25, 2021 | 55.4M | 55.6M | 183.5K |
| Nov 24, 2020 | 25.2M | 25.3M | 22.9K |
| Aug 27, 2020 | 22M | 22M | 30.9K |
| May 27, 2020 | 18.1M | 18.2M | 143.9K |
| Feb 25, 2020 | 21.6M | 21.6M | 32.4K |