Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 169.3M | 169.6M | 245.5K |
| Nov 24, 2023 | 149M | 149.2M | 253.3K |
| Aug 24, 2023 | 153M | 153.2M | 208.6K |
| May 26, 2023 | 135.1M | 135.3M | 189K |
| Feb 28, 2023 | 121.3M | 121.5M | 215.6K |
| Nov 25, 2022 | 113.6M | 114.1M | 476.7K |
| Aug 26, 2022 | 119.2M | 119.4M | 155.1K |
| May 26, 2022 | 145.2M | 145.4M | 231.2K |
| Feb 25, 2022 | 153.1M | 153.3M | 211K |
| Nov 23, 2021 | 134.5M | 134.7M | 170.2K |
| Aug 25, 2021 | 128.1M | 131.4M | 3.3M |
| May 26, 2021 | 115.4M | 117.7M | 2.3M |
| Feb 25, 2021 | 116.7M | 116.8M | 184K |
| Nov 23, 2020 | 98.6M | 98.7M | 127.1K |
| Aug 21, 2020 | 88.5M | 88.6M | 118K |
| May 26, 2020 | 67.5M | 67.6M | 112.5K |
| Feb 18, 2020 | 94.5M | 94.6M | 153.4K |