Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 125.4M | 125.6M | 163.5K |
| Nov 28, 2023 | 126.9M | 127M | 161.9K |
| Aug 28, 2023 | 134.8M | 135M | 187.8K |
| May 30, 2023 | 129.9M | 130.1M | 234.2K |
| Feb 27, 2023 | 130.8M | 131M | 165K |
| Nov 29, 2022 | 127.9M | 128.1M | 227K |
| Aug 26, 2022 | 136.6M | 136.7M | 176.2K |
| May 31, 2022 | 162.5M | 162.8M | 338.1K |
| Mar 1, 2022 | 187.4M | 187.6M | 194.7K |
| Nov 29, 2021 | 182.3M | 182.7M | 367.8K |
| Aug 30, 2021 | 197.6M | 199.8M | 2.2M |
| Jun 1, 2021 | 185.1M | 185.3M | 188.1K |
| Feb 25, 2021 | 170.4M | 170.7M | 234.7K |
| Nov 27, 2020 | 148.5M | 148.6M | 132.9K |
| Aug 28, 2020 | 128.8M | 129M | 187K |
| Jun 1, 2020 | 99.8M | 99.9M | 99K |
| Feb 28, 2020 | 120.7M | 120.9M | 128.2K |