Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 127.6M | 127.7M | 103K |
| Nov 28, 2023 | 110M | 110.1M | 85K |
| Aug 28, 2023 | 85.3M | 86.3M | 0.9M |
| May 25, 2023 | 55.2M | 57.9M | 2.7M |
| Feb 27, 2023 | 38.4M | 38.4M | 43.7K |
| Nov 23, 2022 | 34.2M | 34.3M | 59.8K |
| Aug 26, 2022 | 35M | 35.6M | 608.8K |
| May 27, 2022 | 41.1M | 41.2M | 71.7K |
| Feb 25, 2022 | 41.6M | 41.9M | 268.5K |
| Nov 24, 2021 | 38.6M | 39.2M | 574.8K |
| Aug 26, 2021 | 46.6M | 46.9M | 280.1K |
| May 27, 2021 | 39.6M | 40.1M | 450.4K |
| Feb 26, 2021 | 28.2M | 28.3M | 88.6K |
| Nov 25, 2020 | 22.8M | 23M | 152.7K |
| Aug 27, 2020 | 20.9M | 20.9M | 24.2K |
| May 29, 2020 | 15.1M | 15.1M | 24.4K |
| Feb 28, 2020 | 25.6M | 25.6M | 15.5K |