Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 130.8M | 131.5M | 655.7K |
| Nov 28, 2023 | 123.5M | 123.6M | 30.7K |
| Aug 28, 2023 | 126.9M | 127M | 31.9K |
| May 26, 2023 | 123.4M | 123.5M | 29.8K |
| Mar 1, 2023 | 115.2M | 116.1M | 873.5K |
| Nov 28, 2022 | 96.4M | 96.4M | 24.8K |
| Aug 29, 2022 | 95M | 98.6M | 3.7M |
| May 27, 2022 | 91.5M | 91.6M | 87.5K |
| Feb 28, 2022 | 87.5M | 87.9M | 431.2K |
| Nov 24, 2021 | 81.5M | 81.7M | 192.5K |
| Aug 27, 2021 | 82.7M | 82.8M | 115.8K |
| May 28, 2021 | 73.4M | 73.5M | 71.1K |
| Mar 1, 2021 | 68.2M | 68.7M | 461.1K |
| Nov 24, 2020 | 54.2M | 57.2M | 3M |
| Aug 27, 2020 | 25.5M | 25.6M | 80.6K |
| May 29, 2020 | 88M | 88.1M | 161.6K |
| Feb 25, 2020 | 128.6M | 130.2M | 1.7M |