Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 53.1M | 56.6M | 3.5M |
| Nov 29, 2023 | 49M | 49.3M | 273.2K |
| Aug 29, 2023 | 56.8M | 57.5M | 789.2K |
| May 30, 2023 | 56.3M | 56.9M | 569.2K |
| Feb 27, 2023 | 52.1M | 52.5M | 421K |
| Nov 29, 2022 | 49.1M | 50.6M | 1.5M |
| Aug 26, 2022 | 53.8M | 54.2M | 431.1K |
| May 27, 2022 | 59.3M | 60.9M | 1.6M |
| Mar 1, 2022 | 66.3M | 67.1M | 862.5K |
| Nov 26, 2021 | 62.3M | 62.9M | 625.3K |
| Aug 26, 2021 | 81.9M | 82.6M | 689.2K |
| May 25, 2021 | 98.1M | 103.2M | 5M |
| Feb 26, 2021 | 89.5M | 91.1M | 1.6M |
| Nov 25, 2020 | 75.2M | 76.7M | 1.5M |
| Aug 25, 2020 | 77M | 78.3M | 1.4M |
| May 20, 2020 | 51.6M | 61.5M | 9.9M |
| Feb 25, 2020 | 94.4M | 99M | 4.6M |