Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 165.3M | 165.7M | 364.1K |
| Nov 29, 2023 | 148M | 149.4M | 1.4M |
| Aug 28, 2023 | 155.5M | 155.6M | 136.8K |
| May 26, 2023 | 147.9M | 148M | 146.1K |
| Feb 28, 2023 | 149.3M | 149.4M | 178.4K |
| Nov 29, 2022 | 137.4M | 137.5M | 106.2K |
| Aug 29, 2022 | 144.6M | 144.7M | 78.8K |
| May 31, 2022 | 164.1M | 165.7M | 1.6M |
| Feb 28, 2022 | 173.1M | 173.2M | 80.7K |
| Nov 29, 2021 | 159.1M | 159.3M | 119K |
| Aug 30, 2021 | 158.5M | 158.8M | 227.3K |
| May 28, 2021 | 150.7M | 150.9M | 147.5K |
| Feb 24, 2021 | 139.7M | 139.8M | 105.1K |
| Nov 25, 2020 | 118.6M | 118.8M | 194.2K |
| Aug 31, 2020 | 114.9M | 115.6M | 678.8K |
| Jun 1, 2020 | 94.9M | 95M | 39.7K |
| Mar 2, 2020 | 120.2M | 120.6M | 384.6K |