Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 72.4M | 75.7M | 3.3M |
| Nov 29, 2023 | 74.9M | 75M | 154.4K |
| Aug 23, 2023 | 83.1M | 83.4M | 254.3K |
| May 23, 2023 | 84.9M | 85.4M | 536K |
| Feb 23, 2023 | 83.8M | 84.4M | 615.9K |
| Nov 29, 2022 | 71.4M | 72.1M | 717.8K |
| Aug 19, 2022 | 93.5M | 94.9M | 1.4M |
| May 27, 2022 | 125.7M | 126.4M | 642.6K |
| Feb 22, 2022 | 112.4M | 112.9M | 566.5K |
| Nov 26, 2021 | 103.3M | 103.7M | 387.7K |
| Aug 20, 2021 | 108.7M | 109.1M | 442.8K |
| May 27, 2021 | 94.2M | 95.1M | 1M |
| Feb 19, 2021 | 78.8M | 78.9M | 147K |
| Nov 27, 2020 | 62.5M | 62.8M | 356.9K |
| Aug 21, 2020 | 60.3M | 61.5M | 1.2M |
| May 22, 2020 | 48M | 50.3M | 2.3M |
| Feb 25, 2020 | 59.6M | 59.8M | 149.6K |