Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 66.8M | 67.5M | 705.3K |
| Nov 29, 2023 | 68.7M | 68.9M | 244.8K |
| Aug 29, 2023 | 74.1M | 74.9M | 816K |
| May 30, 2023 | 72.6M | 73.6M | 1M |
| Feb 27, 2023 | 70.1M | 71.6M | 1.5M |
| Nov 29, 2022 | 67M | 67.4M | 478.1K |
| Aug 26, 2022 | 92.1M | 92.3M | 206.6K |
| May 27, 2022 | 115.6M | 116.2M | 528.3K |
| Mar 1, 2022 | 126.2M | 127.1M | 885.7K |
| Nov 26, 2021 | 120M | 120.5M | 485.9K |
| Aug 26, 2021 | 122.3M | 123.3M | 1M |
| May 24, 2021 | 120M | 120.9M | 867.6K |
| Feb 26, 2021 | 123.4M | 125.8M | 2.4M |
| Nov 25, 2020 | 116.8M | 117.5M | 650.2K |
| Aug 24, 2020 | 109.9M | 110.4M | 538.4K |
| May 20, 2020 | 97.3M | 98.1M | 871.7K |
| Feb 24, 2020 | 124.8M | 125.8M | 1M |