Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 113.5M | 113.7M | 151.3K |
| Nov 28, 2023 | 112.8M | 112.9M | 19.7K |
| Aug 28, 2023 | 131.4M | 131.4M | 24.2K |
| May 26, 2023 | 146.7M | 146.8M | 26.1K |
| Mar 1, 2023 | 147.2M | 148.4M | 1.2M |
| Nov 28, 2022 | 217.3M | 217.4M | 48.5K |
| Aug 29, 2022 | 194.8M | 194.8M | 32.3K |
| May 27, 2022 | 230.5M | 230.5M | 41.8K |
| Feb 28, 2022 | 246.1M | 247.4M | 1.4M |
| Nov 24, 2021 | 192.3M | 192.3M | 32K |
| Aug 27, 2021 | 176.3M | 180M | 3.8M |
| May 28, 2021 | 152.8M | 152.9M | 25.4K |
| Mar 1, 2021 | 123.1M | 123.2M | 22.1K |
| Nov 24, 2020 | 102.5M | 102.6M | 16.5K |
| Aug 27, 2020 | 61.9M | 61.9M | 9.7K |
| May 29, 2020 | 53.6M | 53.6M | 8.7K |
| Feb 25, 2020 | 52.5M | 52.7M | 193.7K |