Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 40.3M | 41.5M | 1.2M |
| Nov 28, 2023 | 37.7M | 39.2M | 1.5M |
| Aug 25, 2023 | 41.9M | 42.9M | 1.1M |
| May 25, 2023 | 43.1M | 45.1M | 2M |
| Feb 24, 2023 | 46.7M | 47.9M | 1.2M |
| Nov 25, 2022 | 42.4M | 44M | 1.7M |
| Aug 25, 2022 | 52.7M | 55.7M | 3M |
| May 26, 2022 | 63.8M | 65.1M | 1.2M |
| Feb 25, 2022 | 67.2M | 69.8M | 2.6M |
| Nov 24, 2021 | 74.2M | 76M | 1.8M |
| Aug 26, 2021 | 80.5M | 85.1M | 4.5M |
| May 27, 2021 | 83.4M | 84.4M | 1M |
| Feb 25, 2021 | 82.4M | 86.5M | 4.1M |
| Nov 25, 2020 | 72.1M | 77.2M | 5M |
| Aug 27, 2020 | 75.7M | 80.6M | 4.9M |
| Jun 1, 2020 | 78.3M | 81M | 2.6M |
| Feb 27, 2020 | 112.8M | 114.2M | 1.4M |