Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 105.2M | 105.4M | 268.1K |
| Nov 28, 2023 | 97.7M | 100.5M | 2.8M |
| Aug 28, 2023 | 98M | 100.4M | 2.4M |
| May 25, 2023 | 91.7M | 92M | 362.5K |
| Feb 27, 2023 | 81.4M | 82.8M | 1.4M |
| Nov 25, 2022 | 72.3M | 72.7M | 320.5K |
| Aug 26, 2022 | 84.4M | 84.8M | 347.9K |
| May 27, 2022 | 102.2M | 102.6M | 392.9K |
| Feb 28, 2022 | 107.4M | 108.4M | 1M |
| Nov 24, 2021 | 112.2M | 112.7M | 512.6K |
| Aug 26, 2021 | 121.9M | 122.3M | 436.2K |
| May 27, 2021 | 124.9M | 125.4M | 570K |
| Feb 26, 2021 | 122.3M | 132.3M | 10M |
| Nov 25, 2020 | 109.5M | 110.5M | 1M |
| Aug 27, 2020 | 111.1M | 111.6M | 464.1K |
| May 29, 2020 | 105.2M | 105.8M | 576.7K |
| Feb 28, 2020 | 206.4M | 207M | 585.4K |