Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 72.9M | 73.3M | 453K |
| Nov 22, 2023 | 66.6M | 67.2M | 624.4K |
| Aug 28, 2023 | 80.1M | 80.2M | 156.7K |
| May 26, 2023 | 90.5M | 90.7M | 211.6K |
| Mar 1, 2023 | 84.7M | 85M | 354.2K |
| Nov 28, 2022 | 107M | 107.4M | 347.8K |
| Aug 19, 2022 | 116.3M | 116.6M | 348.5K |
| May 27, 2022 | 208.9M | 209.7M | 831.7K |
| Feb 24, 2022 | 278.9M | 279.8M | 0.9M |
| Nov 26, 2021 | 354.2M | 356.1M | 1.9M |
| Aug 19, 2021 | 413.6M | 414.3M | 689.3K |
| May 24, 2021 | 358.1M | 360.3M | 2.1M |
| Feb 25, 2021 | 368.6M | 370.1M | 1.5M |
| Nov 27, 2020 | 260.9M | 261.4M | 558.1K |
| Aug 24, 2020 | 230.5M | 231.2M | 704.5K |
| May 26, 2020 | 184.2M | 187.9M | 3.6M |