Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 174M | 174.2M | 181.6K |
| Nov 28, 2023 | 158.9M | 159.1M | 167.6K |
| Aug 28, 2023 | 171.8M | 172.4M | 584.1K |
| May 30, 2023 | 165.3M | 166.3M | 1M |
| Feb 28, 2023 | 153.9M | 154.5M | 623.2K |
| Nov 28, 2022 | 136.8M | 137.4M | 631.2K |
| Aug 26, 2022 | 156.3M | 157.4M | 1.1M |
| May 27, 2022 | 186.7M | 188.3M | 1.6M |
| Feb 25, 2022 | 204.8M | 204.9M | 147.7K |
| Nov 26, 2021 | 207.3M | 207.4M | 157.7K |
| Aug 23, 2021 | 209M | 209.7M | 678.5K |
| May 28, 2021 | 201.2M | 201.3M | 140.8K |
| Feb 26, 2021 | 201.2M | 201.3M | 120.5K |
| Nov 27, 2020 | 178.8M | 178.9M | 104.5K |
| Aug 27, 2020 | 171.2M | 171.3M | 78.8K |
| Jun 1, 2020 | 152.1M | 153.3M | 1.2M |
| Feb 27, 2020 | 199.1M | 199.3M | 165.3K |