Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 118.4M | 118.6M | 149.4K |
| Nov 28, 2023 | 110.9M | 111.1M | 182.2K |
| Aug 29, 2023 | 120.5M | 120.6M | 131.5K |
| May 24, 2023 | 115.7M | 116.2M | 417.8K |
| Feb 27, 2023 | 118.8M | 119M | 152.2K |
| Nov 28, 2022 | 108.1M | 108.7M | 598.9K |
| Aug 25, 2022 | 128.3M | 131M | 2.6M |
| May 20, 2022 | 143.6M | 143.7M | 156.2K |
| Feb 22, 2022 | 266.7M | 267M | 305.6K |
| Nov 29, 2021 | 253.8M | 260.2M | 6.4M |
| Aug 24, 2021 | 169.7M | 169.9M | 205.4K |
| May 24, 2021 | 160.3M | 160.9M | 548.8K |
| Feb 25, 2021 | 140.2M | 140.6M | 455.9K |
| Nov 20, 2020 | 176.7M | 177.7M | 0.9M |
| Aug 24, 2020 | 204.7M | 204.9M | 220K |
| May 27, 2020 | 178.8M | 181.8M | 3.1M |
| Feb 26, 2020 | 186.5M | 207.7M | 21.2M |