Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 154.1M | 154.3M | 230.8K |
| Nov 24, 2023 | 130.3M | 130.5M | 245.8K |
| Aug 29, 2023 | 128.6M | 129.9M | 1.3M |
| May 26, 2023 | 117.9M | 118M | 145.7K |
| Feb 27, 2023 | 100.1M | 100.4M | 252.9K |
| Nov 28, 2022 | 90.6M | 93.2M | 2.6M |
| Aug 25, 2022 | 87.3M | 87.4M | 111.6K |
| May 26, 2022 | 97.6M | 98M | 347.8K |
| Feb 25, 2022 | 100.9M | 101M | 146.3K |
| Nov 24, 2021 | 92.2M | 99M | 6.7M |
| Aug 27, 2021 | 96M | 96.1M | 145.2K |
| May 27, 2021 | 98.5M | 98.7M | 190.8K |
| Feb 25, 2021 | 89.8M | 89.9M | 138.7K |
| Nov 25, 2020 | 73.4M | 73.5M | 126.4K |
| Aug 27, 2020 | 70M | 70.2M | 136.5K |
| May 29, 2020 | 59.7M | 59.8M | 122.5K |
| Feb 28, 2020 | 78.5M | 78.8M | 355.6K |