Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 121.4M | 123.1M | 1.7M |
| Nov 24, 2023 | 113M | 113.8M | 788.8K |
| Aug 29, 2023 | 126.3M | 126.6M | 233.1K |
| May 26, 2023 | 126.4M | 129.6M | 3.2M |
| Feb 27, 2023 | 129.3M | 129.9M | 586.8K |
| Nov 28, 2022 | 62.8M | 63M | 141.5K |
| Aug 25, 2022 | 67.2M | 67.5M | 251.3K |
| May 26, 2022 | 75.9M | 76.1M | 161.8K |
| Feb 25, 2022 | 81.1M | 81.3M | 228.4K |
| Nov 24, 2021 | 76.2M | 76.9M | 754.6K |
| Aug 27, 2021 | 76.9M | 77.7M | 831.6K |
| May 27, 2021 | 74.6M | 74.9M | 223.1K |
| Feb 25, 2021 | 66.8M | 67M | 262.2K |
| Nov 25, 2020 | 53.4M | 53.7M | 269.9K |
| Aug 27, 2020 | 72.7M | 74.7M | 2M |
| May 29, 2020 | 65.1M | 65.5M | 426.6K |
| Feb 28, 2020 | 100.8M | 101M | 198.9K |