Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 116.3M | 116.6M | 308.2K |
| Nov 24, 2023 | 107.2M | 107.5M | 281.4K |
| Aug 29, 2023 | 114.2M | 114.5M | 283.8K |
| May 26, 2023 | 110M | 110.3M | 250.5K |
| Feb 27, 2023 | 100.5M | 100.7M | 238.9K |
| Nov 28, 2022 | 89.4M | 89.7M | 274.7K |
| Aug 25, 2022 | 102.8M | 104.6M | 1.8M |
| May 26, 2022 | 120.8M | 126.2M | 5.5M |
| Feb 25, 2022 | 126.6M | 128.2M | 1.6M |
| Nov 24, 2021 | 134.1M | 134.8M | 672.6K |
| Aug 27, 2021 | 122.4M | 122.7M | 362.2K |
| May 28, 2021 | 118.1M | 118.4M | 301K |
| Feb 25, 2021 | 127.2M | 127.5M | 287.2K |
| Nov 25, 2020 | 118.6M | 118.9M | 356.9K |
| Aug 26, 2020 | 117.9M | 118.2M | 323.1K |
| May 29, 2020 | 103.5M | 103.9M | 400K |
| Feb 28, 2020 | 149.4M | 149.8M | 401.4K |