Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 97M | 99M | 2M |
| Nov 28, 2023 | 97.4M | 100.2M | 2.8M |
| Aug 29, 2023 | 109.6M | 111.9M | 2.3M |
| May 30, 2023 | 107.2M | 115.8M | 8.6M |
| Feb 28, 2023 | 112M | 119.1M | 7.2M |
| Nov 28, 2022 | 124.6M | 133M | 8.5M |
| Aug 26, 2022 | 89.7M | 99.8M | 10.1M |
| May 27, 2022 | 116.4M | 123M | 6.6M |
| Feb 25, 2022 | 137.8M | 141.1M | 3.3M |
| Nov 26, 2021 | 191.6M | 194.9M | 3.3M |
| Aug 23, 2021 | 211.6M | 215.8M | 4.3M |
| May 28, 2021 | 139.1M | 139.8M | 702.7K |
| Feb 26, 2021 | 136.4M | 137.6M | 1.2M |
| Nov 27, 2020 | 95.1M | 96M | 0.9M |
| Aug 27, 2020 | 83.7M | 85.1M | 1.4M |
| Jun 1, 2020 | 70.4M | 73.8M | 3.5M |
| Feb 27, 2020 | 99M | 103.9M | 4.9M |