Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 91.2M | 96.6M | 5.4M |
| Nov 29, 2023 | 83.2M | 99.4M | 16.2M |
| Aug 28, 2023 | 93M | 104.4M | 11.4M |
| May 30, 2023 | 95.6M | 105.2M | 9.6M |
| Feb 28, 2023 | 82.4M | 87.8M | 5.4M |
| Nov 29, 2022 | 67.6M | 72.9M | 5.3M |
| Aug 26, 2022 | 76.6M | 76.8M | 192.6K |
| May 31, 2022 | 111.1M | 129.5M | 18.4M |
| Feb 25, 2022 | 93M | 95.1M | 2.1M |
| Nov 29, 2021 | 83.3M | 85.6M | 2.3M |
| Aug 25, 2021 | 102.6M | 102.7M | 59K |
| May 26, 2021 | 91.8M | 92.2M | 328K |
| Feb 23, 2021 | 108.1M | 108.2M | 60.2K |
| Nov 27, 2020 | 118M | 118.3M | 302.7K |
| Aug 26, 2020 | 86.2M | 86.2M | 39.6K |
| May 28, 2020 | 44.8M | 44.8M | 29.7K |