Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 142.4M | 142.5M | 115K |
| Nov 29, 2023 | 125.4M | 125.5M | 130.2K |
| Aug 28, 2023 | 131.7M | 131.8M | 120.9K |
| May 26, 2023 | 124.8M | 124.9M | 110.6K |
| Mar 1, 2023 | 112.2M | 112.4M | 125.3K |
| Nov 28, 2022 | 100.6M | 100.9M | 274.8K |
| Aug 29, 2022 | 105.4M | 105.5M | 117.2K |
| May 31, 2022 | 110.9M | 111M | 100.6K |
| Feb 28, 2022 | 105.1M | 105.2M | 108.9K |
| Nov 24, 2021 | 97.8M | 97.9M | 91.6K |
| Aug 26, 2021 | 96.4M | 96.5M | 100.4K |
| May 28, 2021 | 79.6M | 79.7M | 58.8K |
| Feb 25, 2021 | 60.3M | 60.4M | 61.8K |
| Nov 27, 2020 | 48.5M | 48.6M | 64.4K |
| Aug 27, 2020 | 47.5M | 47.6M | 66.5K |
| Jun 1, 2020 | 45.3M | 45.4M | 53.1K |