Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 153M | 153.2M | 221.1K |
| Nov 28, 2023 | 123.1M | 123.2M | 45.9K |
| Aug 28, 2023 | 127.6M | 127.8M | 208.4K |
| May 30, 2023 | 121.8M | 121.8M | 45.9K |
| Feb 28, 2023 | 126.5M | 126.7M | 162K |
| Nov 28, 2022 | 129M | 129.1M | 51.3K |
| Aug 26, 2022 | 131.6M | 132M | 426.9K |
| May 27, 2022 | 141.9M | 142.4M | 513.7K |
| Feb 25, 2022 | 161.8M | 162.1M | 270.9K |
| Nov 26, 2021 | 193.5M | 203.2M | 9.8M |
| Aug 23, 2021 | 160.2M | 165.2M | 5M |
| May 28, 2021 | 146.4M | 147.5M | 1.1M |
| Feb 26, 2021 | 147.3M | 147.9M | 562.5K |
| Nov 27, 2020 | 144.4M | 144.9M | 564.5K |
| Aug 27, 2020 | 142.5M | 142.8M | 268.5K |
| Jun 1, 2020 | 138M | 144.4M | 6.4M |
| Feb 27, 2020 | 131.1M | 131.4M | 302K |