Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 31, 2022 | 119M | 119.3M | 367.1K |
| Mar 1, 2022 | 124.9M | 125.3M | 400.8K |
| Nov 29, 2021 | 123.7M | 124M | 358.5K |
| Aug 30, 2021 | 132.2M | 132.6M | 374K |
| Jun 1, 2021 | 132.2M | 132.6M | 368.1K |
| Mar 1, 2021 | 136.2M | 136.6M | 387K |
| Nov 30, 2020 | 135M | 135.5M | 430.8K |
| Aug 28, 2020 | 136.6M | 137M | 358.9K |
| May 29, 2020 | 125.3M | 125.7M | 395.8K |
| Feb 28, 2020 | 284.6M | 284.9M | 293.5K |