Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 120M | 120.2M | 191.9K |
| Nov 28, 2023 | 100.9M | 101.1M | 152.9K |
| Aug 23, 2023 | 108M | 108.2M | 217.9K |
| May 26, 2023 | 110.3M | 110.4M | 142.5K |
| Feb 22, 2023 | 107.9M | 108.5M | 632.2K |
| Nov 28, 2022 | 91.9M | 92.1M | 139.6K |
| Aug 24, 2022 | 101.3M | 101.4M | 141.9K |
| May 25, 2022 | 119.9M | 120.1M | 160K |
| Feb 24, 2022 | 116.4M | 116.6M | 170.4K |
| Nov 24, 2021 | 114.4M | 115.5M | 1.1M |
| Aug 20, 2021 | 123.7M | 124M | 275K |
| May 27, 2021 | 123.8M | 124.4M | 613.2K |
| Feb 23, 2021 | 98.5M | 98.7M | 155.6K |
| Nov 24, 2020 | 72.1M | 72.2M | 132.8K |
| Aug 21, 2020 | 67.2M | 67.3M | 137.5K |
| May 28, 2020 | 49M | 50.2M | 1.2M |