Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 64M | 66.8M | 2.8M |
| Nov 28, 2023 | 56.8M | 60.3M | 3.5M |
| Aug 28, 2023 | 62.1M | 66.5M | 4.4M |
| May 30, 2023 | 66.9M | 71.7M | 4.8M |
| Feb 28, 2023 | 69.4M | 73.3M | 3.9M |
| Nov 28, 2022 | 55.7M | 58.2M | 2.5M |
| Aug 26, 2022 | 54.5M | 56.7M | 2.2M |
| May 27, 2022 | 69.5M | 72.4M | 2.9M |
| Feb 25, 2022 | 89M | 96M | 7M |
| Nov 26, 2021 | 78.7M | 82.4M | 3.8M |
| Aug 23, 2021 | 84.4M | 87M | 2.6M |
| May 28, 2021 | 79.7M | 85.6M | 5.9M |
| Feb 26, 2021 | 55.2M | 60.8M | 5.6M |
| Nov 27, 2020 | 48.9M | 51.9M | 3M |
| Aug 27, 2020 | 48.8M | 50.4M | 1.6M |
| Jun 1, 2020 | 40.1M | 42.1M | 2M |
| Feb 27, 2020 | 50.8M | 51.2M | 421.5K |