Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 66.9M | 66.9M | 39.4K |
| Nov 29, 2023 | 77.9M | 78M | 49.6K |
| Aug 29, 2023 | 86.9M | 86.9M | 54.3K |
| May 30, 2023 | 95.6M | 95.7M | 61.7K |
| Mar 1, 2023 | 90.1M | 90.1M | 61.4K |
| Nov 29, 2022 | 109M | 109.1M | 79.5K |
| Aug 26, 2022 | 159.1M | 159.2M | 96.1K |
| May 27, 2022 | 146.9M | 147M | 99.1K |
| Feb 28, 2022 | 184.5M | 184.6M | 123K |
| Nov 26, 2021 | 185.6M | 185.8M | 122.5K |
| Aug 30, 2021 | 186M | 186.1M | 103.7K |
| May 28, 2021 | 141.2M | 141.3M | 112.5K |
| Mar 1, 2021 | 63.7M | 63.7M | 38K |
| Nov 24, 2020 | 7.7M | 7.7M | 3.5K |
| Aug 27, 2020 | 2.1M | 2.2M | 1.3K |
| May 28, 2020 | 1.7M | 1.7M | 1.2K |
| Feb 27, 2020 | 1.9M | 1.9M | 1.6K |