Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 94.4M | 95.7M | 1.3M |
| Nov 28, 2023 | 89.1M | 89.4M | 299.4K |
| Aug 28, 2023 | 90.9M | 94.6M | 3.7M |
| May 26, 2023 | 85.4M | 85.5M | 169.3K |
| Mar 1, 2023 | 72M | 72.4M | 358.1K |
| Nov 28, 2022 | 75.2M | 75.3M | 94.4K |
| Aug 29, 2022 | 75.5M | 75.9M | 352.2K |
| May 27, 2022 | 82.7M | 84M | 1.3M |
| Feb 28, 2022 | 114.4M | 124.2M | 9.9M |
| Nov 24, 2021 | 239.9M | 322.3M | 82.4M |
| Aug 27, 2021 | 494.4M | 503.8M | 9.4M |
| May 28, 2021 | 574.6M | 577.9M | 3.3M |
| Mar 1, 2021 | 791.8M | 813.4M | 21.7M |
| Nov 24, 2020 | 649.1M | 677.4M | 28.2M |
| Aug 27, 2020 | 653M | 661.6M | 8.6M |
| May 29, 2020 | 477.9M | 507.3M | 29.4M |
| Feb 25, 2020 | 587.6M | 600.8M | 13.2M |