Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 76.5M | 78.2M | 1.7M |
| Nov 24, 2023 | 75M | 75.9M | 866.4K |
| Aug 28, 2023 | 86.1M | 86.2M | 147.9K |
| May 24, 2023 | 85M | 85.2M | 149.7K |
| Feb 27, 2023 | 83.7M | 83.9M | 223.7K |
| Nov 29, 2022 | 182.1M | 185.9M | 3.8M |
| Aug 26, 2022 | 191.1M | 196.2M | 5.1M |
| May 25, 2022 | 281.4M | 286.7M | 5.3M |
| Feb 25, 2022 | 370.8M | 380.9M | 10.1M |
| Nov 26, 2021 | 442.8M | 468M | 25.2M |
| Aug 27, 2021 | 458.7M | 483.1M | 24.5M |
| May 26, 2021 | 588.1M | 608.6M | 20.4M |
| Feb 26, 2021 | 605.3M | 627.7M | 22.4M |
| Nov 20, 2020 | 548.1M | 571.5M | 23.4M |
| Aug 26, 2020 | 517.5M | 560.7M | 43.2M |
| May 28, 2020 | 418.9M | 443.4M | 24.5M |
| Feb 27, 2020 | 519.7M | 562.1M | 42.4M |