Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 138.8M | 138.9M | 60K |
| Nov 24, 2023 | 116M | 116.1M | 52.7K |
| Aug 28, 2023 | 124.2M | 124.3M | 56.2K |
| May 24, 2023 | 122M | 122.1M | 52.7K |
| Feb 27, 2023 | 124.1M | 124.2M | 54.5K |
| Nov 29, 2022 | 114M | 114.1M | 55.6K |
| Aug 26, 2022 | 119.4M | 119.5M | 64.5K |
| May 25, 2022 | 160M | 160.1M | 83.9K |
| Feb 25, 2022 | 164M | 164.1M | 64.7K |
| Nov 26, 2021 | 161.6M | 161.7M | 85K |
| Aug 27, 2021 | 164.1M | 164.1M | 67.7K |
| May 26, 2021 | 152.7M | 152.8M | 63.1K |
| Feb 26, 2021 | 146.1M | 146.2M | 60.9K |
| Nov 20, 2020 | 147.9M | 148.7M | 790.2K |
| Aug 26, 2020 | 155.2M | 156.1M | 0.9M |
| May 28, 2020 | 134.1M | 134.5M | 382.2K |
| Feb 27, 2020 | 163.5M | 164.5M | 1M |