Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 63.4M | 64.7M | 1.3M |
| Nov 24, 2023 | 55.8M | 57.4M | 1.6M |
| Aug 28, 2023 | 59.7M | 62.2M | 2.5M |
| May 24, 2023 | 61.9M | 62.3M | 438.4K |
| Feb 27, 2023 | 64.2M | 64.7M | 470.4K |
| Nov 29, 2022 | 61.3M | 69.4M | 8.1M |
| Aug 26, 2022 | 64.9M | 67.7M | 2.8M |
| May 25, 2022 | 84.5M | 90.2M | 5.7M |
| Feb 25, 2022 | 90.9M | 96M | 5.1M |
| Nov 26, 2021 | 86.1M | 94.2M | 8.2M |
| Aug 27, 2021 | 92.1M | 102.3M | 10.2M |
| May 26, 2021 | 88.7M | 92.4M | 3.7M |
| Feb 26, 2021 | 75.2M | 81.9M | 6.7M |
| Nov 20, 2020 | 54.8M | 59.7M | 5M |
| Aug 26, 2020 | 62.1M | 70.1M | 7.9M |
| May 28, 2020 | 56.6M | 63.1M | 6.6M |
| Feb 27, 2020 | 131.2M | 147.1M | 15.9M |