Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 78.5M | 89.8M | 11.3M |
| Nov 27, 2023 | 68M | 81.5M | 13.5M |
| Aug 28, 2023 | 71.2M | 77.2M | 6M |
| May 30, 2023 | 76.8M | 79.9M | 3.1M |
| Feb 28, 2023 | 86.7M | 93.5M | 6.8M |
| Nov 28, 2022 | 84.7M | 96.9M | 12.2M |
| Aug 26, 2022 | 95.6M | 125.7M | 30.2M |
| May 27, 2022 | 102M | 117.1M | 15.1M |
| Feb 25, 2022 | 117.8M | 124.8M | 7M |
| Nov 26, 2021 | 106.7M | 118.3M | 11.6M |
| Aug 23, 2021 | 125M | 135.2M | 10.1M |
| May 28, 2021 | 115.2M | 145.6M | 30.4M |
| Feb 26, 2021 | 127.2M | 139.9M | 12.6M |
| Nov 27, 2020 | 94.7M | 107.5M | 12.8M |
| Aug 27, 2020 | 125.7M | 147.1M | 21.4M |
| Jun 1, 2020 | 118.5M | 144.1M | 25.6M |
| Feb 27, 2020 | 141.9M | 157.6M | 15.7M |