Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 68.1M | 68.2M | 142.4K |
| Nov 28, 2023 | 59.1M | 60.2M | 1.2M |
| Aug 28, 2023 | 57.3M | 58.2M | 1M |
| May 30, 2023 | 51.7M | 56.8M | 5.1M |
| Feb 28, 2023 | 38.8M | 38.9M | 125.8K |
| Nov 29, 2022 | 31.6M | 31.8M | 148.4K |
| Aug 29, 2022 | 36.3M | 36.6M | 376.5K |
| May 27, 2022 | 54.7M | 55.5M | 831.9K |
| Mar 1, 2022 | 65.2M | 65.8M | 611.4K |
| Nov 24, 2021 | 63.8M | 64.3M | 545.1K |
| Aug 27, 2021 | 65.9M | 66.3M | 393.1K |
| May 28, 2021 | 57.5M | 57.7M | 183.4K |
| Feb 26, 2021 | 50.8M | 50.9M | 115.2K |
| Nov 24, 2020 | 43.5M | 43.8M | 289.7K |
| Aug 31, 2020 | 59.2M | 59.4M | 208.4K |
| May 28, 2020 | 53.5M | 53.9M | 414.4K |
| Feb 28, 2020 | 79.9M | 80.3M | 372K |