Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 128.7M | 129.6M | 866.4K |
| Nov 28, 2023 | 127.1M | 128M | 861.1K |
| Aug 25, 2023 | 143.4M | 143.5M | 114.4K |
| May 25, 2023 | 136.1M | 136.3M | 113K |
| Feb 24, 2023 | 147.3M | 147.4M | 149.5K |
| Nov 25, 2022 | 153.5M | 156.4M | 2.9M |
| Aug 25, 2022 | 180.4M | 180.5M | 134.1K |
| May 26, 2022 | 180.4M | 180.6M | 165.3K |
| Feb 25, 2022 | 164.8M | 164.9M | 120.7K |
| Nov 24, 2021 | 147M | 149.7M | 2.7M |
| Aug 26, 2021 | 142.5M | 142.6M | 120.7K |
| May 27, 2021 | 151.3M | 151.4M | 120K |
| Feb 25, 2021 | 147M | 147.1M | 120.7K |
| Nov 25, 2020 | 134.6M | 142.8M | 8.2M |
| Aug 27, 2020 | 133.3M | 137M | 3.7M |
| Jun 1, 2020 | 152.1M | 160.3M | 8.2M |
| Feb 27, 2020 | 193.8M | 193.9M | 86.5K |