Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 181.7M | 186M | 4.3M |
| Nov 27, 2023 | 161.2M | 167.5M | 6.3M |
| Aug 28, 2023 | 151.9M | 153.3M | 1.4M |
| May 30, 2023 | 118.2M | 121.7M | 3.4M |
| Feb 28, 2023 | 101.1M | 102.9M | 1.7M |
| Nov 28, 2022 | 86.9M | 88.6M | 1.7M |
| Aug 26, 2022 | 96M | 97.3M | 1.3M |
| May 27, 2022 | 110M | 112.5M | 2.6M |
| Feb 25, 2022 | 99.4M | 100.6M | 1.2M |
| Nov 26, 2021 | 95.6M | 96.9M | 1.3M |
| Aug 23, 2021 | 96.7M | 100.9M | 4.2M |
| May 28, 2021 | 89.7M | 93.2M | 3.5M |
| Feb 26, 2021 | 81.9M | 83.5M | 1.6M |
| Nov 27, 2020 | 82M | 83.6M | 1.6M |
| Aug 27, 2020 | 78M | 79.1M | 1M |
| Jun 1, 2020 | 71.7M | 72.3M | 598.6K |
| Feb 27, 2020 | 94.3M | 95.3M | 1M |