Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 53.8M | 60.5M | 6.7M |
| Nov 27, 2023 | 51.7M | 58.7M | 7M |
| Aug 29, 2023 | 37M | 40.2M | 3.3M |
| May 30, 2023 | 24.1M | 28.4M | 4.3M |
| Feb 28, 2023 | 22.5M | 24.9M | 2.4M |
| Nov 9, 2022 | 22M | 25.3M | 3.3M |
| Aug 29, 2022 | 25.6M | 27M | 1.5M |
| May 17, 2022 | 25.6M | 29.2M | 3.6M |
| Feb 28, 2022 | 34.7M | 36.3M | 1.7M |
| Nov 9, 2021 | 45.7M | 49M | 3.3M |
| Aug 26, 2021 | 30.5M | 32.6M | 2.1M |
| May 10, 2021 | 31.3M | 35.2M | 3.9M |
| Feb 26, 2021 | 31.9M | 34.5M | 2.6M |
| Nov 12, 2020 | 31.3M | 34.6M | 3.3M |
| Aug 28, 2020 | 33.1M | 35.7M | 2.6M |
| May 11, 2020 | 44.1M | 47.4M | 3.3M |
| Mar 2, 2020 | 56.1M | 59.6M | 3.5M |