Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 93.8M | 96.7M | 2.9M |
| Nov 29, 2023 | 104.1M | 107.9M | 3.8M |
| Aug 29, 2023 | 115.4M | 119.4M | 4M |
| May 30, 2023 | 113.1M | 118.2M | 5.1M |
| Feb 24, 2023 | 110.2M | 114.1M | 3.9M |
| Nov 29, 2022 | 101.1M | 104.8M | 3.7M |
| Aug 26, 2022 | 110.9M | 121.7M | 10.7M |
| May 27, 2022 | 123.3M | 128.3M | 5M |
| Mar 1, 2022 | 124.4M | 127.8M | 3.3M |
| Nov 26, 2021 | 119.4M | 123.7M | 4.2M |
| Aug 26, 2021 | 120.4M | 123.8M | 3.4M |
| May 25, 2021 | 127.3M | 220.9M | 93.6M |
| Feb 26, 2021 | 116.7M | 126.5M | 9.8M |
| Nov 25, 2020 | 103.8M | 112.1M | 8.3M |
| Aug 25, 2020 | 88.1M | 96.1M | 8M |
| May 20, 2020 | 76.1M | 84.6M | 8.5M |
| Feb 25, 2020 | 105.3M | 115.4M | 10.1M |