Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 28.7M | 28.7M | 2.2K |
| Nov 17, 2023 | 29.4M | 29.4M | 10.2K |
| Aug 29, 2023 | 30.4M | 31.7M | 1.3M |
| May 25, 2023 | 29.4M | 29.4M | 2.3K |
| Feb 28, 2023 | 30.2M | 30.2M | 2.4K |
| Nov 4, 2022 | 23.3M | 23.3M | 1.9K |
| Aug 29, 2022 | 24.9M | 25M | 143.9K |
| May 10, 2022 | 30M | 30.3M | 312.9K |
| Feb 28, 2022 | 25.1M | 25.2M | 175.6K |
| Nov 12, 2021 | 23.8M | 24M | 161.9K |
| Aug 13, 2021 | 24.5M | 24.6M | 106.9K |
| May 26, 2021 | 23.3M | 23.4M | 71.5K |
| Feb 26, 2021 | 16.9M | 16.9M | 16.5K |
| Nov 5, 2020 | 13.9M | 14M | 47K |
| Aug 24, 2020 | 13.4M | 13.5M | 14.8K |
| May 15, 2020 | 7.8M | 7.9M | 56.7K |
| Feb 28, 2020 | 14.3M | 14.3M | 1K |