Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 42.1M | 43.9M | 1.8M |
| Nov 22, 2023 | 52.5M | 56.6M | 4M |
| Aug 25, 2023 | 70.4M | 77.4M | 7M |
| May 26, 2023 | 107.2M | 115.5M | 8.3M |
| Feb 24, 2023 | 114.1M | 124M | 9.9M |
| Nov 28, 2022 | 100.1M | 106.1M | 6M |
| Aug 25, 2022 | 94.3M | 108.3M | 14M |
| May 26, 2022 | 196.3M | 204.3M | 8M |
| Feb 25, 2022 | 147.7M | 148.7M | 1M |
| Nov 24, 2021 | 110.4M | 124.1M | 13.7M |
| Aug 26, 2021 | 109.2M | 120.7M | 11.5M |
| May 27, 2021 | 100.8M | 117.1M | 16.3M |
| Feb 25, 2021 | 56.7M | 69.2M | 12.6M |
| Nov 25, 2020 | 42M | 44.2M | 2.2M |
| Aug 27, 2020 | 47M | 57.4M | 10.4M |
| Jun 1, 2020 | 43.3M | 50.3M | 6.9M |
| Feb 27, 2020 | 74.6M | 94.6M | 20M |