Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 4.9M | 5M | 67.9K |
| Nov 27, 2023 | 4.6M | 4.6M | 57.1K |
| Aug 29, 2023 | 2.3M | 2.3M | 23.3K |
| May 30, 2023 | 2.2M | 2.2M | 68.8K |
| Feb 28, 2023 | 2.1M | 2.1M | 25.3K |
| Nov 9, 2022 | 2M | 2M | 31.3K |
| Aug 29, 2022 | 2.1M | 2.1M | 13K |
| May 17, 2022 | 2.4M | 2.4M | 11.5K |
| Feb 28, 2022 | 2.5M | 2.5M | 11.2K |
| Nov 9, 2021 | 5.1M | 5.1M | 18.8K |
| Aug 26, 2021 | 5.3M | 5.3M | 20.2K |
| May 10, 2021 | 5.2M | 5.2M | 21.6K |
| Feb 26, 2021 | 9.7M | 9.8M | 31.3K |
| Nov 12, 2020 | 8.6M | 8.6M | 3.6K |
| Aug 28, 2020 | 8.1M | 8.1M | 3.2K |
| May 11, 2020 | 7.1M | 7.1M | 38.8K |
| Mar 2, 2020 | 9.1M | 9.1M | 23K |