Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 81.7M | 82.1M | 398.4K |
| Nov 28, 2023 | 125M | 125.2M | 215.6K |
| Aug 25, 2023 | 89M | 89.2M | 207.5K |
| May 25, 2023 | 56.4M | 56.4M | 22.3K |
| Feb 24, 2023 | 52.6M | 52.8M | 139K |
| Nov 25, 2022 | 46.7M | 46.7M | 64K |
| Aug 25, 2022 | 58.8M | 59.6M | 842.5K |
| May 26, 2022 | 78.1M | 78.3M | 229.4K |
| Feb 25, 2022 | 84.8M | 85.4M | 560.9K |
| Nov 24, 2021 | 89.9M | 90.2M | 302.2K |
| Aug 26, 2021 | 86.3M | 86.7M | 388.5K |
| May 27, 2021 | 88M | 88.3M | 321.8K |
| Feb 25, 2021 | 97.5M | 98.6M | 1.1M |
| Nov 25, 2020 | 85.9M | 86.2M | 334.4K |
| Aug 27, 2020 | 89.1M | 90M | 835.8K |
| Jun 1, 2020 | 80.3M | 80.8M | 500.1K |
| Feb 27, 2020 | 106.3M | 106.8M | 580.5K |