Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 91M | 91.1M | 77.3K |
| Nov 28, 2023 | 82.5M | 82.6M | 161.1K |
| Aug 28, 2023 | 83.4M | 83.6M | 157.5K |
| May 30, 2023 | 69.3M | 69.4M | 128.9K |
| Feb 28, 2023 | 76.9M | 77M | 91K |
| Nov 28, 2022 | 69.4M | 69.6M | 174.9K |
| Aug 26, 2022 | 72.3M | 72.3M | 43.6K |
| May 27, 2022 | 91.8M | 91.8M | 24.2K |
| Feb 25, 2022 | 96.1M | 96.2M | 33.7K |
| Nov 26, 2021 | 86.8M | 86.9M | 69.9K |
| Aug 23, 2021 | 86.3M | 86.5M | 171.8K |
| May 28, 2021 | 78.9M | 79M | 70.3K |
| Feb 26, 2021 | 85.2M | 85.3M | 109.2K |
| Nov 27, 2020 | 74.1M | 74.2M | 98K |
| Aug 27, 2020 | 67.1M | 70.4M | 3.4M |
| Jun 1, 2020 | 36.3M | 36.4M | 56K |
| Feb 27, 2020 | 58.6M | 58.8M | 266.3K |