Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 101M | 101.3M | 239.3K |
| Nov 24, 2023 | 95.6M | 95.8M | 232.1K |
| Aug 24, 2023 | 99.6M | 100M | 415.6K |
| May 26, 2023 | 96.2M | 97.4M | 1.2M |
| Feb 28, 2023 | 100.6M | 100.8M | 197.3K |
| Nov 25, 2022 | 100.7M | 100.9M | 203.9K |
| Aug 26, 2022 | 103.7M | 103.8M | 112.7K |
| May 26, 2022 | 137M | 138.4M | 1.4M |
| Feb 25, 2022 | 136.6M | 136.8M | 203.2K |
| Nov 23, 2021 | 114.7M | 115.6M | 828.6K |
| Aug 25, 2021 | 103.8M | 104.4M | 549K |
| May 26, 2021 | 89.8M | 90.1M | 353.5K |
| Feb 25, 2021 | 88.8M | 89.3M | 436K |
| Nov 23, 2020 | 69.8M | 70M | 160.9K |
| Aug 21, 2020 | 68M | 68.2M | 111K |
| May 22, 2020 | 61.3M | 61.4M | 85.9K |
| Feb 18, 2020 | 80.3M | 83.4M | 3.1M |