Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 125.1M | 130.9M | 5.8M |
| Nov 21, 2023 | 121.5M | 127M | 5.5M |
| Aug 25, 2023 | 141.8M | 144.9M | 3.1M |
| May 19, 2023 | 146.4M | 153.3M | 6.9M |
| Feb 27, 2023 | 158.5M | 165.1M | 6.6M |
| Nov 21, 2022 | 132.5M | 135.2M | 2.7M |
| Aug 25, 2022 | 137.5M | 137.7M | 168.5K |
| May 20, 2022 | 144.2M | 148.6M | 4.4M |
| Feb 28, 2022 | 145M | 145.3M | 319.1K |
| Nov 18, 2021 | 139.9M | 142M | 2.1M |
| Aug 26, 2021 | 145.2M | 145.4M | 141.6K |
| May 27, 2021 | 141.5M | 141.6M | 130.6K |
| Feb 26, 2021 | 136.2M | 140.1M | 3.9M |
| Nov 23, 2020 | 131.2M | 132.5M | 1.3M |
| Aug 26, 2020 | 121.9M | 122M | 168.9K |
| May 20, 2020 | 105.3M | 105.5M | 146.5K |
| Feb 28, 2020 | 146.3M | 146.6M | 320.2K |