Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 175M | 175.3M | 300.5K |
| Nov 24, 2023 | 162.3M | 163.7M | 1.4M |
| Aug 24, 2023 | 165.2M | 165.5M | 221.7K |
| May 26, 2023 | 154.4M | 154.8M | 414.5K |
| Feb 28, 2023 | 136.7M | 137.3M | 595.8K |
| Nov 25, 2022 | 116.6M | 116.9M | 311.5K |
| Aug 26, 2022 | 122.3M | 123M | 616.7K |
| May 26, 2022 | 137.2M | 137.6M | 409.5K |
| Feb 25, 2022 | 140M | 140.3M | 297.2K |
| Nov 23, 2021 | 136.5M | 137M | 475.5K |
| Aug 25, 2021 | 134M | 135.3M | 1.3M |
| May 26, 2021 | 111.2M | 112.2M | 0.9M |
| Feb 25, 2021 | 99.7M | 100.2M | 506.4K |
| Nov 23, 2020 | 87.9M | 88.2M | 272K |
| Aug 21, 2020 | 82.5M | 82.8M | 348.5K |
| May 22, 2020 | 69.4M | 69.5M | 139.8K |
| Feb 18, 2020 | 86.3M | 86.5M | 165.8K |