Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 37.2M | 37.4M | 178.8K |
| Nov 24, 2023 | 40.5M | 40.6M | 57K |
| Aug 28, 2023 | 42.1M | 44.3M | 2.3M |
| May 24, 2023 | 44.9M | 45M | 53K |
| Feb 27, 2023 | 45.1M | 45.2M | 67.1K |
| Nov 29, 2022 | 33.3M | 33.4M | 48.5K |
| Aug 26, 2022 | 30M | 30M | 44.3K |
| May 25, 2022 | 31.2M | 31.2M | 44.2K |
| Feb 25, 2022 | 31.1M | 31.2M | 51.3K |
| Nov 26, 2021 | 29.7M | 31.5M | 1.8M |
| Aug 27, 2021 | 31.3M | 31.4M | 139.2K |
| May 26, 2021 | 30M | 30.1M | 57.3K |
| Feb 26, 2021 | 27.9M | 28.7M | 866.7K |
| Nov 20, 2020 | 25.1M | 25.9M | 828.6K |
| Aug 26, 2020 | 25.7M | 26.4M | 715.1K |
| May 28, 2020 | 25.8M | 26.5M | 705.3K |
| Feb 27, 2020 | 44.2M | 44.4M | 262.9K |