Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 40.2M | 41.2M | 1M |
| Nov 28, 2023 | 32.3M | 34.4M | 2M |
| Aug 28, 2023 | 32.7M | 35M | 2.3M |
| May 30, 2023 | 29.7M | 30.9M | 1.2M |
| Feb 28, 2023 | 27.1M | 28.6M | 1.5M |
| Nov 28, 2022 | 29.1M | 30.6M | 1.5M |
| Aug 26, 2022 | 28.6M | 28.9M | 315.2K |
| May 27, 2022 | 33.7M | 36.4M | 2.8M |
| Feb 25, 2022 | 27.3M | 27.4M | 152.2K |
| Nov 26, 2021 | 23.1M | 23.8M | 688K |
| Aug 23, 2021 | 27.4M | 27.7M | 246.7K |
| May 28, 2021 | 22.1M | 22.2M | 57.4K |
| Feb 26, 2021 | 18M | 18.3M | 253.9K |
| Nov 27, 2020 | 15.5M | 17.2M | 1.7M |
| Aug 27, 2020 | 19M | 19.4M | 337.1K |
| Jun 1, 2020 | 16.6M | 17M | 432.2K |
| Feb 27, 2020 | 19.9M | 20.7M | 776.9K |