Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 104.8M | 107.3M | 2.5M |
| Nov 28, 2023 | 86M | 88.7M | 2.7M |
| Aug 28, 2023 | 83M | 84.7M | 1.7M |
| May 30, 2023 | 74.4M | 77.2M | 2.7M |
| Feb 28, 2023 | 68M | 70.1M | 2.2M |
| Nov 28, 2022 | 59.5M | 61.2M | 1.7M |
| Aug 26, 2022 | 54.8M | 55.5M | 692K |
| May 27, 2022 | 63.6M | 64.3M | 753.7K |
| Feb 25, 2022 | 55.2M | 55.4M | 208.8K |
| Nov 26, 2021 | 51.8M | 52.4M | 603.1K |
| Aug 27, 2021 | 51.8M | 52.2M | 437.4K |
| May 28, 2021 | 48.7M | 49.1M | 390.4K |
| Feb 26, 2021 | 46.3M | 46.8M | 470.7K |
| Nov 19, 2020 | 41.7M | 42.2M | 457.2K |
| Aug 27, 2020 | 23.7M | 24.1M | 403.7K |
| Jun 1, 2020 | 20.8M | 20.9M | 117.1K |
| Feb 28, 2020 | 25.7M | 25.9M | 182K |