Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 44.1M | 48.2M | 4.2M |
| Nov 28, 2023 | 47.3M | 51.4M | 4.2M |
| Aug 28, 2023 | 53.8M | 58.7M | 4.9M |
| May 30, 2023 | 56.3M | 62.7M | 6.4M |
| Feb 28, 2023 | 57M | 62.8M | 5.8M |
| Nov 28, 2022 | 66.1M | 71.5M | 5.4M |
| Aug 26, 2022 | 77.1M | 86.2M | 9.1M |
| May 27, 2022 | 118.1M | 130.1M | 12M |
| Feb 25, 2022 | 168M | 195.5M | 27.5M |
| Nov 26, 2021 | 176.2M | 198.9M | 22.7M |
| Aug 23, 2021 | 233.3M | 265.1M | 31.8M |
| May 28, 2021 | 231M | 253M | 22M |
| Feb 26, 2021 | 103.6M | 123M | 19.5M |
| Nov 27, 2020 | 13.9M | 14.3M | 435.6K |
| Aug 27, 2020 | 6M | 6.9M | 0.9M |
| Jun 1, 2020 | 4.6M | 5.1M | 515.9K |
| Feb 27, 2020 | 7.2M | 7.9M | 661.8K |