Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 80.1M | 81.1M | 1.1M |
| Nov 28, 2023 | 75.5M | 76.3M | 821K |
| Aug 28, 2023 | 75M | 75.8M | 725.4K |
| May 30, 2023 | 87.5M | 88.6M | 1M |
| Feb 28, 2023 | 92.3M | 93.6M | 1.3M |
| Nov 28, 2022 | 85.6M | 87.1M | 1.5M |
| Aug 26, 2022 | 109.7M | 111.3M | 1.6M |
| May 27, 2022 | 124.6M | 127.7M | 3.1M |
| Feb 25, 2022 | 139.1M | 140.4M | 1.3M |
| Nov 26, 2021 | 172.3M | 174.5M | 2.2M |
| Aug 27, 2021 | 188.4M | 190.9M | 2.5M |
| May 28, 2021 | 169.5M | 172M | 2.5M |
| Feb 26, 2021 | 138.9M | 146.5M | 7.6M |
| Nov 19, 2020 | 95M | 95.5M | 456K |
| Aug 27, 2020 | 86.3M | 86.5M | 240.8K |
| Jun 1, 2020 | 71.7M | 72M | 288.8K |
| Feb 28, 2020 | 101.2M | 101.4M | 225K |