Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 24, 2023 | 61.9M | 62.9M | 1.1M |
| Aug 29, 2023 | 67.1M | 67.7M | 648.1K |
| May 25, 2023 | 70.1M | 70.6M | 530.7K |
| Feb 27, 2023 | 67.8M | 67.9M | 84.9K |
| Nov 23, 2022 | 69.8M | 70.2M | 356.8K |
| Aug 26, 2022 | 79.1M | 79.6M | 497.1K |
| May 26, 2022 | 94.8M | 97M | 2.2M |
| Feb 28, 2022 | 108.4M | 108.8M | 381.4K |
| Nov 29, 2021 | 112.6M | 113.5M | 0.9M |
| Aug 26, 2021 | 124.2M | 124.5M | 304.5K |
| May 26, 2021 | 117.7M | 118.8M | 1.1M |
| Feb 25, 2021 | 120.4M | 120.7M | 309.4K |
| Nov 20, 2020 | 103.4M | 104.2M | 811.9K |
| Aug 28, 2020 | 90.5M | 90.6M | 102K |
| May 28, 2020 | 69.3M | 71.5M | 2.2M |
| Feb 26, 2020 | 90.3M | 90.6M | 312.4K |