Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 190.1M | 190.2M | 98.2K |
| Nov 13, 2023 | 161.9M | 161.9M | 68.4K |
| Aug 24, 2023 | 158.3M | 158.4M | 65.9K |
| May 24, 2023 | 160.3M | 160.4M | 78.2K |
| Feb 28, 2023 | 148.1M | 148.1M | 87.9K |
| Nov 29, 2022 | 144.6M | 144.7M | 101.1K |
| Aug 29, 2022 | 145.5M | 145.6M | 98.2K |
| May 20, 2022 | 199.7M | 199.9M | 132.5K |
| Feb 28, 2022 | 236.2M | 236.3M | 183.8K |
| Nov 29, 2021 | 215.8M | 215.9M | 122.8K |
| Aug 27, 2021 | 223.7M | 223.8M | 163.4K |
| May 25, 2021 | 250.7M | 250.9M | 145.1K |
| Feb 26, 2021 | 173.6M | 173.8M | 117.7K |
| Nov 30, 2020 | 110.3M | 110.4M | 63.3K |
| Aug 27, 2020 | 111.9M | 112M | 87.2K |
| May 29, 2020 | 94.7M | 94.7M | 67.8K |
| Feb 27, 2020 | 118.7M | 118.9M | 214.6K |