Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 91.6M | 92.7M | 1M |
| Nov 24, 2023 | 83.7M | 85.5M | 1.8M |
| Aug 28, 2023 | 88.2M | 91.5M | 3.3M |
| May 24, 2023 | 87.1M | 89.7M | 2.7M |
| Feb 27, 2023 | 87.4M | 89.4M | 2.1M |
| Nov 29, 2022 | 76.2M | 79.9M | 3.7M |
| Aug 26, 2022 | 92.7M | 96M | 3.3M |
| May 25, 2022 | 108.5M | 112.2M | 3.8M |
| Feb 25, 2022 | 117.5M | 121.6M | 4.1M |
| Nov 26, 2021 | 114.9M | 118.6M | 3.7M |
| Aug 27, 2021 | 116.7M | 121.8M | 5.1M |
| May 26, 2021 | 111.1M | 115.1M | 4M |
| Feb 26, 2021 | 112.1M | 114.8M | 2.7M |
| Nov 20, 2020 | 87.9M | 90.7M | 2.8M |
| Aug 26, 2020 | 83.1M | 86.6M | 3.5M |
| May 28, 2020 | 78.4M | 81.2M | 2.7M |
| Feb 27, 2020 | 93.8M | 96.1M | 2.3M |