Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 75M | 75.2M | 251.4K |
| Nov 28, 2023 | 72.5M | 72.6M | 156.7K |
| Aug 28, 2023 | 74.4M | 74.6M | 150.7K |
| May 26, 2023 | 78.1M | 78.4M | 294.2K |
| Feb 27, 2023 | 79.9M | 84M | 4M |
| Nov 28, 2022 | 65.4M | 65.5M | 100.9K |
| Aug 29, 2022 | 72.6M | 72.8M | 163.6K |
| May 31, 2022 | 82.6M | 82.9M | 319.7K |
| Feb 17, 2022 | 80.8M | 81M | 239.3K |
| Nov 26, 2021 | 70.9M | 71.1M | 168.9K |
| Aug 24, 2021 | 72.1M | 72.2M | 129.7K |
| May 28, 2021 | 68.3M | 69.1M | 790.5K |
| Feb 25, 2021 | 58.3M | 58.8M | 487K |
| Nov 25, 2020 | 50M | 50.5M | 429.3K |
| Aug 26, 2020 | 51.8M | 52.2M | 356.1K |
| May 28, 2020 | 43.2M | 43.5M | 265.5K |
| Feb 28, 2020 | 71.5M | 72.2M | 756.7K |