Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 123M | 123.2M | 125.2K |
| Nov 21, 2023 | 110.8M | 110.9M | 129.3K |
| Aug 25, 2023 | 117.7M | 117.9M | 130.5K |
| May 19, 2023 | 110.4M | 113.1M | 2.7M |
| Feb 27, 2023 | 105M | 106.5M | 1.4M |
| Nov 29, 2022 | 109.8M | 110.5M | 660.8K |
| Aug 25, 2022 | 120.1M | 120.3M | 150.6K |
| May 20, 2022 | 154.1M | 155.3M | 1.2M |
| Feb 28, 2022 | 172.1M | 176.3M | 4.2M |
| Nov 18, 2021 | 175.7M | 176.1M | 419.9K |
| Aug 26, 2021 | 182.9M | 183.1M | 183.4K |
| May 27, 2021 | 157.2M | 158.4M | 1.2M |
| Feb 26, 2021 | 150M | 153.4M | 3.4M |
| Nov 23, 2020 | 131.6M | 131.7M | 141.7K |
| Aug 26, 2020 | 124.3M | 124.8M | 515.8K |
| May 20, 2020 | 94.9M | 95.4M | 547.6K |
| Feb 28, 2020 | 92.3M | 92.4M | 108.1K |