Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 41.3M | 42.9M | 1.7M |
| Nov 27, 2023 | 57.8M | 59.5M | 1.7M |
| Aug 29, 2023 | 56.9M | 62.6M | 5.6M |
| May 30, 2023 | 49M | 55.6M | 6.6M |
| Feb 28, 2023 | 29.7M | 32.7M | 3M |
| Nov 9, 2022 | 27.8M | 29.1M | 1.4M |
| Aug 29, 2022 | 53.7M | 57M | 3.3M |
| May 17, 2022 | 60.8M | 63.2M | 2.5M |
| Feb 28, 2022 | 59.3M | 61.6M | 2.3M |
| Nov 9, 2021 | 53.3M | 54.2M | 0.9M |
| Aug 26, 2021 | 38.4M | 39M | 605.2K |
| May 10, 2021 | 37.4M | 38.4M | 1.1M |
| Feb 26, 2021 | 34.1M | 36M | 1.9M |
| Nov 12, 2020 | 34.2M | 35.7M | 1.6M |
| Aug 28, 2020 | 41.5M | 43.3M | 1.8M |
| May 11, 2020 | 49.2M | 51.5M | 2.3M |
| Mar 2, 2020 | 87.3M | 92M | 4.8M |