Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 20.9M | 21M | 12.9K |
| Nov 28, 2023 | 19.4M | 19.4M | 12.4K |
| Aug 28, 2023 | 21.1M | 21.1M | 13.6K |
| May 26, 2023 | 21.1M | 21.1M | 13.2K |
| Feb 27, 2023 | 20.4M | 20.4M | 13.2K |
| Nov 23, 2022 | 18.8M | 18.8M | 12.6K |
| Aug 29, 2022 | 21.7M | 21.7M | 13.8K |
| May 31, 2022 | 26.7M | 26.9M | 268.2K |
| Feb 16, 2022 | 32.2M | 32.2M | 23.1K |
| Nov 24, 2021 | 40.6M | 40.6M | 26.5K |
| Aug 30, 2021 | 42.4M | 42.4M | 25.2K |
| May 27, 2021 | 42M | 53.4M | 11.4M |
| Feb 24, 2021 | 38.3M | 38.3M | 22.6K |
| Nov 10, 2020 | 33.3M | 33.3M | 19.8K |
| Aug 26, 2020 | 26.9M | 26.9M | 16.4K |
| May 28, 2020 | 19.3M | 19.3M | 13.2K |