Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 54.2M | 54.3M | 154.3K |
| Nov 24, 2023 | 60.2M | 60.6M | 375K |
| Aug 28, 2023 | 78.1M | 78.3M | 161.4K |
| May 24, 2023 | 85.4M | 85.5M | 93.9K |
| Feb 27, 2023 | 90M | 90.2M | 210.7K |
| Nov 29, 2022 | 76.1M | 76.1M | 62.8K |
| Aug 26, 2022 | 71.6M | 71.7M | 110K |
| May 25, 2022 | 77.9M | 78.6M | 675.2K |
| Feb 25, 2022 | 70.7M | 71.5M | 856.3K |
| Nov 26, 2021 | 65.9M | 67M | 1.1M |
| Aug 27, 2021 | 63.6M | 64.8M | 1.2M |
| May 26, 2021 | 59M | 59.9M | 867.4K |
| Feb 26, 2021 | 47.7M | 49M | 1.2M |
| Nov 20, 2020 | 39.8M | 40.2M | 400.4K |
| Aug 26, 2020 | 37.2M | 37.9M | 738.8K |
| May 28, 2020 | 42.2M | 42.5M | 262K |
| Feb 27, 2020 | 55.4M | 56M | 585.2K |