Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 61.9M | 62.2M | 264.8K |
| Nov 24, 2023 | 55.3M | 55.5M | 173.3K |
| Aug 29, 2023 | 61.1M | 61.2M | 173.9K |
| May 26, 2023 | 60.2M | 60.3M | 152.2K |
| Feb 27, 2023 | 57.7M | 57.9M | 184K |
| Nov 28, 2022 | 54.2M | 55.5M | 1.2M |
| Aug 25, 2022 | 61M | 66M | 4.9M |
| May 26, 2022 | 73.7M | 74M | 241.7K |
| Feb 25, 2022 | 89.2M | 89.6M | 396.2K |
| Nov 24, 2021 | 89.8M | 90.1M | 262.3K |
| Aug 27, 2021 | 101.4M | 103.3M | 1.9M |
| May 28, 2021 | 99.2M | 99.3M | 187.9K |
| Feb 25, 2021 | 103.2M | 103.5M | 280.2K |
| Nov 25, 2020 | 97.5M | 99.4M | 1.8M |
| Aug 26, 2020 | 74.1M | 74.4M | 312.6K |
| May 29, 2020 | 71.1M | 78.7M | 7.5M |
| Feb 28, 2020 | 151.4M | 151.8M | 416.3K |