Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 100.9M | 102.2M | 1.2M |
| Nov 29, 2023 | 101.6M | 102.5M | 0.9M |
| Aug 29, 2023 | 117.5M | 118.6M | 1.1M |
| May 30, 2023 | 118.8M | 122.5M | 3.6M |
| Feb 27, 2023 | 118.3M | 119.5M | 1.2M |
| Nov 29, 2022 | 108.1M | 108.9M | 847.5K |
| Aug 26, 2022 | 120.1M | 120.9M | 821.6K |
| May 27, 2022 | 140M | 142.8M | 2.8M |
| Mar 1, 2022 | 156.2M | 158.2M | 2M |
| Nov 26, 2021 | 165.1M | 168.7M | 3.6M |
| Aug 26, 2021 | 181.1M | 183.4M | 2.3M |
| May 24, 2021 | 189.9M | 193.8M | 3.8M |
| Feb 26, 2021 | 199.8M | 203.5M | 3.7M |
| Nov 25, 2020 | 180.3M | 181.6M | 1.3M |
| Aug 24, 2020 | 156.8M | 159.7M | 2.9M |
| May 20, 2020 | 127.6M | 129.2M | 1.6M |
| Feb 24, 2020 | 182M | 190.8M | 8.7M |