Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 34.3M | 34.4M | 100K |
| Nov 24, 2023 | 36.3M | 36.5M | 205.2K |
| Aug 28, 2023 | 40.6M | 40.7M | 112.2K |
| May 24, 2023 | 43.3M | 43.5M | 157K |
| Feb 27, 2023 | 47.9M | 48.1M | 203.1K |
| Nov 29, 2022 | 50.8M | 51M | 231.3K |
| Aug 26, 2022 | 54.3M | 54.5M | 187.8K |
| May 25, 2022 | 65.7M | 66.6M | 0.9M |
| Feb 25, 2022 | 72M | 73.4M | 1.5M |
| Nov 26, 2021 | 68.2M | 70.4M | 2.2M |
| Aug 27, 2021 | 70.8M | 72.7M | 1.9M |
| May 26, 2021 | 68.9M | 70M | 1.1M |
| Feb 26, 2021 | 67.7M | 69.6M | 1.8M |
| Nov 20, 2020 | 65.4M | 67.6M | 2.2M |
| Aug 26, 2020 | 66.9M | 68.5M | 1.6M |
| May 28, 2020 | 64.5M | 65M | 503.1K |
| Feb 27, 2020 | 84.1M | 86.6M | 2.6M |