Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 146.5M | 153.8M | 7.2M |
| Nov 27, 2023 | 119.8M | 124.2M | 4.4M |
| Aug 24, 2023 | 91M | 94.7M | 3.8M |
| May 25, 2023 | 71.1M | 73.1M | 2M |
| Feb 24, 2023 | 70.4M | 73.3M | 2.9M |
| Nov 25, 2022 | 80.4M | 83.3M | 2.9M |
| Aug 24, 2022 | 74.6M | 76.8M | 2.1M |
| May 25, 2022 | 77.8M | 79.8M | 2.1M |
| Feb 24, 2022 | 97.4M | 100.5M | 3.1M |
| Nov 23, 2021 | 100.7M | 104.1M | 3.4M |
| Aug 25, 2021 | 94.1M | 96.5M | 2.4M |
| May 25, 2021 | 91.5M | 93.2M | 1.7M |
| Feb 24, 2021 | 86.8M | 86.9M | 53.9K |
| Nov 24, 2020 | 75.7M | 75.8M | 49.1K |
| Aug 26, 2020 | 72.1M | 72.1M | 46.6K |
| May 28, 2020 | 67.8M | 67.8M | 49.1K |
| Feb 25, 2020 | 101.8M | 101.9M | 66.5K |