Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 40.9M | 41.3M | 399K |
| Nov 24, 2023 | 45.2M | 46.1M | 861K |
| Aug 28, 2023 | 47.9M | 48.3M | 379.3K |
| May 24, 2023 | 46.8M | 46.9M | 130.1K |
| Feb 27, 2023 | 46.1M | 46.4M | 290.1K |
| Nov 29, 2022 | 37.4M | 37.8M | 432.5K |
| Aug 26, 2022 | 35.3M | 35.6M | 242.1K |
| May 25, 2022 | 38.8M | 40.3M | 1.4M |
| Feb 25, 2022 | 41.3M | 42.7M | 1.5M |
| Nov 26, 2021 | 40.4M | 41.6M | 1.2M |
| Aug 27, 2021 | 42.7M | 45.1M | 2.4M |
| May 26, 2021 | 40.7M | 43.2M | 2.5M |
| Feb 26, 2021 | 42.7M | 44.3M | 1.7M |
| Nov 20, 2020 | 44.7M | 47M | 2.2M |
| Aug 26, 2020 | 48.5M | 50.3M | 1.8M |
| May 28, 2020 | 51.7M | 54.4M | 2.6M |
| Feb 27, 2020 | 90.6M | 92.5M | 1.9M |