Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 29, 2023 | 181.6M | 182.5M | 0.9M |
| May 26, 2023 | 177.6M | 178.8M | 1.2M |
| Feb 28, 2023 | 174.3M | 174.7M | 359.2K |
| Nov 29, 2022 | 159.6M | 160M | 389.5K |
| Aug 29, 2022 | 168.3M | 168.6M | 351.9K |
| May 27, 2022 | 208M | 211M | 3M |
| Mar 1, 2022 | 230.1M | 230.5M | 396.9K |
| Nov 29, 2021 | 231.4M | 232.8M | 1.4M |
| Aug 27, 2021 | 263.3M | 264M | 640.8K |
| Jun 1, 2021 | 237M | 237.8M | 804.3K |
| Mar 1, 2021 | 182.7M | 183.2M | 502.5K |
| Nov 30, 2020 | 147.5M | 148.3M | 805.6K |
| Aug 28, 2020 | 154.5M | 154.9M | 417.1K |
| Jun 1, 2020 | 123.7M | 126.8M | 3M |