Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 96.2M | 96.9M | 749.4K |
| Nov 24, 2023 | 94.1M | 94.2M | 129.4K |
| Aug 28, 2023 | 105.1M | 106.9M | 1.8M |
| May 24, 2023 | 103.5M | 105.4M | 1.9M |
| Feb 27, 2023 | 104.6M | 104.9M | 308.6K |
| Nov 29, 2022 | 115.1M | 124.5M | 9.4M |
| Aug 26, 2022 | 118M | 118.3M | 316.6K |
| May 25, 2022 | 161.7M | 168.8M | 7.1M |
| Feb 25, 2022 | 199M | 200.8M | 1.8M |
| Nov 26, 2021 | 219.4M | 227.1M | 7.7M |
| Aug 27, 2021 | 233.8M | 246.3M | 12.5M |
| May 26, 2021 | 229M | 252.6M | 23.6M |
| Feb 26, 2021 | 234.7M | 252.4M | 17.6M |
| Nov 20, 2020 | 205.9M | 222.9M | 16.9M |
| Aug 26, 2020 | 202.6M | 216M | 13.4M |
| May 28, 2020 | 164.3M | 177M | 12.7M |
| Feb 27, 2020 | 220.6M | 239.3M | 18.7M |