Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 93.9M | 94.1M | 231.4K |
| Nov 21, 2023 | 102.5M | 102.5M | 65K |
| Aug 29, 2023 | 112.4M | 117.1M | 4.7M |
| May 26, 2023 | 111M | 111.1M | 82K |
| Feb 28, 2023 | 106.8M | 106.9M | 117.4K |
| Nov 29, 2022 | 91.4M | 107.1M | 15.7M |
| Aug 24, 2022 | 97.8M | 107.7M | 9.9M |
| May 26, 2022 | 99.6M | 100.5M | 1M |
| Feb 28, 2022 | 97.5M | 97.5M | 52.9K |
| Nov 29, 2021 | 98.7M | 102.5M | 3.8M |
| Aug 27, 2021 | 97.9M | 98.7M | 738K |
| May 28, 2021 | 100.1M | 122.2M | 22M |
| Feb 26, 2021 | 140M | 140.1M | 76.4K |
| Nov 30, 2020 | 123.7M | 123.8M | 66.2K |
| Aug 28, 2020 | 129.5M | 129.6M | 69.2K |
| May 29, 2020 | 100M | 100M | 57.4K |
| Feb 26, 2020 | 132.9M | 132.9M | 72.6K |