Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 146.6M | 149.6M | 3M |
| Nov 28, 2023 | 131M | 131.5M | 491K |
| Aug 28, 2023 | 119.6M | 120.3M | 626.9K |
| May 30, 2023 | 122.4M | 123M | 558.9K |
| Feb 28, 2023 | 123.9M | 124.3M | 382.1K |
| Nov 29, 2022 | 70.7M | 71.8M | 1.1M |
| Aug 29, 2022 | 70.3M | 70.9M | 655.3K |
| May 27, 2022 | 58.6M | 59.1M | 517.5K |
| Mar 1, 2022 | 55.8M | 56M | 188.1K |
| Nov 24, 2021 | 70.5M | 76.1M | 5.6M |
| Aug 27, 2021 | 68.6M | 71M | 2.4M |
| May 28, 2021 | 60.3M | 60.4M | 123.8K |
| Feb 26, 2021 | 54.9M | 55.3M | 347.5K |
| Nov 24, 2020 | 74.1M | 74.4M | 269.5K |
| Aug 31, 2020 | 70.5M | 70.7M | 213.4K |
| May 28, 2020 | 57M | 57.1M | 83.3K |
| Feb 28, 2020 | 84.3M | 84.7M | 380.8K |