Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 96.4M | 102.2M | 5.8M |
| Nov 28, 2023 | 92.8M | 98.8M | 6M |
| Aug 28, 2023 | 102.9M | 113.2M | 10.2M |
| May 30, 2023 | 108.8M | 118.9M | 10M |
| Feb 28, 2023 | 98.1M | 108.5M | 10.4M |
| Nov 28, 2022 | 103.6M | 113.2M | 9.7M |
| Aug 26, 2022 | 127.2M | 137.9M | 10.7M |
| May 27, 2022 | 189.7M | 200.5M | 10.8M |
| Feb 25, 2022 | 263.5M | 272.9M | 9.4M |
| Nov 26, 2021 | 325.5M | 337.8M | 12.2M |
| Aug 23, 2021 | 364.1M | 395.2M | 31.1M |
| May 28, 2021 | 359.2M | 416M | 56.8M |
| Feb 26, 2021 | 415.3M | 460.1M | 44.8M |
| Nov 27, 2020 | 246.5M | 272M | 25.5M |
| Aug 27, 2020 | 145.3M | 162.1M | 16.8M |
| Jun 1, 2020 | 54.3M | 61.4M | 7M |
| Feb 27, 2020 | 61.2M | 71.2M | 10M |