Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 13M | 13M | 4.9K |
| Nov 17, 2023 | 9.8M | 9.8M | 4.2K |
| Aug 29, 2023 | 10.5M | 10.5M | 4.2K |
| May 25, 2023 | 9.6M | 9.6M | 3.9K |
| Feb 28, 2023 | 8.3M | 8.3M | 3.7K |
| Nov 4, 2022 | 8.2M | 8.2M | 3.7K |
| Aug 29, 2022 | 11.5M | 11.6M | 5.4K |
| May 10, 2022 | 18.6M | 18.6M | 7.6K |
| Feb 28, 2022 | 28.9M | 28.9M | 48.8K |
| Nov 12, 2021 | 37.1M | 37.1M | 61.9K |
| Aug 13, 2021 | 40.3M | 40.4M | 71.9K |
| May 26, 2021 | 41.8M | 41.9M | 67.1K |
| Feb 26, 2021 | 36.1M | 36.2M | 55.8K |
| Nov 5, 2020 | 23.4M | 23.4M | 42.5K |
| Aug 24, 2020 | 7.1M | 7.1M | 22.7K |
| May 15, 2020 | 2.1M | 2.2M | 26.4K |