Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 63M | 63.3M | 360K |
| Nov 28, 2023 | 51.9M | 52.3M | 348.4K |
| Aug 28, 2023 | 51.8M | 52M | 218.6K |
| May 24, 2023 | 47.6M | 48.9M | 1.3M |
| Feb 23, 2023 | 45.1M | 45.9M | 836K |
| Nov 28, 2022 | 47.6M | 48.5M | 898.8K |
| Aug 25, 2022 | 52.9M | 54.5M | 1.6M |
| May 27, 2022 | 81.3M | 83.9M | 2.5M |
| Feb 24, 2022 | 110.9M | 115.7M | 4.8M |
| Nov 23, 2021 | 106M | 108.4M | 2.4M |
| Aug 18, 2021 | 95.4M | 98.1M | 2.7M |
| May 28, 2021 | 81.2M | 81.7M | 444.9K |
| Feb 25, 2021 | 72.1M | 75.4M | 3.3M |
| Nov 25, 2020 | 52.3M | 52.5M | 212K |
| Aug 25, 2020 | 42.2M | 42.7M | 500.3K |
| May 28, 2020 | 28.6M | 29.4M | 805.5K |