Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 84.5M | 84.6M | 44.9K |
| Nov 28, 2023 | 78.1M | 78.2M | 42K |
| Aug 28, 2023 | 79.5M | 79.6M | 42.2K |
| May 30, 2023 | 79.4M | 79.4M | 43.1K |
| Feb 28, 2023 | 67.3M | 67.4M | 37.6K |
| Nov 28, 2022 | 65.4M | 65.5M | 37.7K |
| Aug 26, 2022 | 74.2M | 74.2M | 41K |
| May 27, 2022 | 80.9M | 81.5M | 620.6K |
| Feb 25, 2022 | 98.7M | 98.7M | 54.8K |
| Nov 26, 2021 | 104.4M | 104.5M | 56.7K |
| Aug 23, 2021 | 123.7M | 124.5M | 809K |
| May 28, 2021 | 97.9M | 98.9M | 1.1M |
| Feb 26, 2021 | 85.3M | 85.4M | 53.4K |
| Nov 27, 2020 | 81M | 82.1M | 1.1M |
| Aug 27, 2020 | 94.5M | 94.8M | 306K |
| Jun 1, 2020 | 85.6M | 91.9M | 6.3M |
| Feb 27, 2020 | 77.6M | 77.6M | 47.8K |