Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 128M | 132.7M | 4.7M |
| Nov 28, 2023 | 125.3M | 127.7M | 2.5M |
| Aug 28, 2023 | 125.7M | 134.4M | 8.6M |
| May 30, 2023 | 119M | 125.4M | 6.4M |
| Feb 28, 2023 | 116.7M | 128.7M | 12.1M |
| Nov 28, 2022 | 115.1M | 119.2M | 4.1M |
| Aug 26, 2022 | 117.3M | 136.7M | 19.4M |
| May 27, 2022 | 128.7M | 168.7M | 40M |