Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 187.5M | 188.8M | 1.3M |
| Nov 24, 2023 | 170.5M | 171M | 490K |
| Aug 24, 2023 | 168.1M | 168.8M | 689.8K |
| May 26, 2023 | 163.4M | 165.2M | 1.7M |
| Feb 28, 2023 | 155.8M | 156M | 190.7K |
| Nov 25, 2022 | 140.2M | 140.8M | 588.3K |
| Aug 26, 2022 | 143.7M | 144.6M | 1M |
| May 26, 2022 | 163.4M | 165.1M | 1.7M |
| Feb 28, 2022 | 180M | 181.4M | 1.5M |
| Nov 23, 2021 | 169M | 169.8M | 793.9K |
| Aug 25, 2021 | 172.3M | 175.4M | 3.2M |
| May 26, 2021 | 162.3M | 163.8M | 1.5M |
| Feb 25, 2021 | 142.8M | 145M | 2.1M |
| Nov 23, 2020 | 115.2M | 115.5M | 347.5K |
| Aug 21, 2020 | 115.8M | 116.9M | 1.1M |
| May 22, 2020 | 96.1M | 96.9M | 818.4K |
| Feb 18, 2020 | 149.4M | 149.8M | 366.9K |