Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 112.5M | 112.7M | 220.7K |
| Nov 29, 2023 | 104.4M | 105.8M | 1.3M |
| Aug 28, 2023 | 117.2M | 117.4M | 186.9K |
| May 30, 2023 | 117.6M | 117.8M | 225.3K |
| Feb 28, 2023 | 135.3M | 135.5M | 277K |
| Nov 29, 2022 | 122.5M | 122.8M | 262.4K |
| Aug 29, 2022 | 137.4M | 137.6M | 218K |
| May 26, 2022 | 154.6M | 154.9M | 291.7K |
| Feb 28, 2022 | 176.3M | 176.7M | 352.4K |
| Nov 29, 2021 | 197.9M | 198.3M | 364.6K |
| Aug 27, 2021 | 208.6M | 209M | 361.4K |
| May 27, 2021 | 191.7M | 192.2M | 427.9K |
| Mar 1, 2021 | 200.6M | 201.4M | 813.4K |
| Nov 25, 2020 | 190M | 190.5M | 461K |
| Aug 27, 2020 | 239.7M | 240.2M | 512.5K |
| Jun 1, 2020 | 153M | 154.3M | 1.3M |
| Mar 2, 2020 | 223.1M | 223.6M | 481.1K |