Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 122.1M | 122.3M | 157.5K |
| Nov 21, 2023 | 111.7M | 111.8M | 140.6K |
| Aug 29, 2023 | 125.8M | 125.9M | 123.1K |
| May 26, 2023 | 117.7M | 117.9M | 148.4K |
| Feb 28, 2023 | 104.8M | 105.3M | 501.8K |
| Nov 29, 2022 | 97.5M | 98M | 551.1K |
| Aug 24, 2022 | 113.7M | 114.6M | 818.2K |
| May 26, 2022 | 130.4M | 132M | 1.5M |
| Feb 28, 2022 | 143M | 145.8M | 2.8M |
| Nov 29, 2021 | 125.7M | 125.8M | 138.6K |
| Aug 27, 2021 | 119.3M | 119.8M | 490.5K |
| May 28, 2021 | 106.8M | 107.3M | 509.6K |
| Feb 26, 2021 | 69M | 69.2M | 114K |
| Nov 30, 2020 | 54.3M | 54.4M | 73K |
| Aug 28, 2020 | 43.7M | 43.7M | 49.9K |
| May 29, 2020 | 35.2M | 35.2M | 50.8K |
| Feb 26, 2020 | 42.1M | 42.1M | 72.4K |