Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 33.3M | 33.5M | 187.3K |
| Nov 24, 2023 | 29.3M | 29.5M | 191.7K |
| Aug 28, 2023 | 27.3M | 27.6M | 316.2K |
| May 24, 2023 | 26.7M | 26.8M | 66.5K |
| Feb 27, 2023 | 23.2M | 23.4M | 192K |
| Nov 29, 2022 | 21.3M | 21.5M | 171.6K |
| Aug 26, 2022 | 22.6M | 22.9M | 287.1K |
| May 25, 2022 | 25.7M | 25.9M | 144.3K |
| Feb 25, 2022 | 27.6M | 27.7M | 159.9K |
| Nov 26, 2021 | 25.7M | 25.9M | 163K |
| Aug 27, 2021 | 26M | 26.1M | 149.6K |
| May 26, 2021 | 25.3M | 25.5M | 174.7K |
| Feb 26, 2021 | 21.5M | 21.9M | 362.9K |
| Nov 20, 2020 | 16.4M | 16.6M | 173.5K |
| Aug 26, 2020 | 16.1M | 16.4M | 348.1K |
| May 28, 2020 | 16.5M | 17.2M | 672.2K |
| Feb 27, 2020 | 27.3M | 28.4M | 1.2M |