Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 48.5M | 49.1M | 580.5K |
| Nov 27, 2023 | 46.1M | 47M | 0.9M |
| Aug 28, 2023 | 39.8M | 40.7M | 0.9M |
| May 30, 2023 | 43.2M | 43.6M | 312.1K |
| Feb 28, 2023 | 41.7M | 42.4M | 714.4K |
| Nov 28, 2022 | 39.8M | 40.3M | 532.8K |
| Aug 26, 2022 | 62.1M | 63M | 844.6K |
| May 27, 2022 | 74.5M | 75.6M | 1.1M |
| Feb 25, 2022 | 81.2M | 82.2M | 1M |
| Nov 26, 2021 | 81.6M | 82.9M | 1.3M |
| Aug 27, 2021 | 91.4M | 92.1M | 710.6K |
| May 28, 2021 | 88.1M | 89.4M | 1.3M |
| Feb 26, 2021 | 143.7M | 145.8M | 2.1M |
| Nov 19, 2020 | 148.2M | 149.5M | 1.3M |
| Aug 27, 2020 | 160M | 161.8M | 1.8M |
| Jun 1, 2020 | 158M | 159.4M | 1.4M |
| Feb 28, 2020 | 201.8M | 203.6M | 1.8M |