Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 45.5M | 48.3M | 2.9M |
| Nov 27, 2023 | 39.4M | 40.7M | 1.3M |
| Aug 29, 2023 | 40.1M | 42.3M | 2.3M |
| May 30, 2023 | 40M | 42.5M | 2.5M |
| Feb 28, 2023 | 38M | 40.1M | 2.1M |
| Nov 9, 2022 | 28.3M | 30.3M | 2M |
| Aug 29, 2022 | 30.4M | 31.7M | 1.3M |
| May 17, 2022 | 32.9M | 33.7M | 801.8K |
| Feb 28, 2022 | 37.1M | 38.2M | 1.1M |
| Nov 9, 2021 | 36.5M | 37.1M | 668.6K |
| Aug 26, 2021 | 36.6M | 36.8M | 182.5K |
| May 10, 2021 | 38.1M | 38.5M | 377.7K |
| Feb 26, 2021 | 39.7M | 40M | 296.1K |
| Nov 12, 2020 | 47.7M | 47.7M | 15.5K |
| Aug 28, 2020 | 44M | 44.3M | 319.4K |
| May 11, 2020 | 33.4M | 39.4M | 6M |
| Mar 2, 2020 | 28.1M | 28.2M | 126.1K |