Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 161.5M | 161.7M | 195.9K |
| Nov 29, 2023 | 143.5M | 143.8M | 265.1K |
| Aug 29, 2023 | 148.4M | 149.4M | 1.1M |
| May 26, 2023 | 143.8M | 143.9M | 177.9K |
| Feb 28, 2023 | 141.9M | 143.1M | 1.2M |
| Nov 29, 2022 | 153.4M | 153.7M | 261.6K |
| Aug 29, 2022 | 143M | 145.7M | 2.7M |
| May 27, 2022 | 164.7M | 165.4M | 689.3K |
| Mar 1, 2022 | 92.6M | 92.8M | 151.1K |
| Nov 29, 2021 | 79.8M | 80.2M | 416.2K |
| Aug 27, 2021 | 80.1M | 80.2M | 139.8K |
| May 28, 2021 | 78.6M | 78.7M | 122.9K |
| Mar 1, 2021 | 76.5M | 76.8M | 214.6K |
| Nov 25, 2020 | 52.2M | 52.3M | 167.2K |
| Aug 28, 2020 | 46.9M | 47M | 101.4K |
| May 28, 2020 | 33.8M | 34M | 233.2K |
| Mar 2, 2020 | 41.4M | 41.5M | 119.8K |