Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 209.5M | 210.9M | 1.4M |
| Nov 28, 2023 | 161.9M | 162M | 121.4K |
| Aug 28, 2023 | 146M | 146.1M | 74K |
| May 26, 2023 | 137.6M | 137.8M | 118.9K |
| Mar 1, 2023 | 107.8M | 108.8M | 1M |
| Nov 28, 2022 | 84.5M | 84.6M | 95.4K |
| Aug 29, 2022 | 85.5M | 87.4M | 1.9M |
| May 27, 2022 | 91.2M | 93.5M | 2.3M |
| Feb 28, 2022 | 94.3M | 96.5M | 2.2M |
| Nov 24, 2021 | 117.2M | 117.8M | 566.2K |
| Aug 27, 2021 | 89M | 90.2M | 1.2M |
| May 28, 2021 | 85.1M | 85.2M | 89.6K |
| Mar 1, 2021 | 72.8M | 73.6M | 816.9K |
| Nov 24, 2020 | 59.1M | 59.1M | 31.8K |
| Aug 27, 2020 | 24.2M | 24.3M | 13.7K |
| May 29, 2020 | 30.2M | 32.5M | 2.3M |
| Feb 25, 2020 | 44.7M | 45.2M | 502.5K |