Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 34.3M | 34.5M | 219.9K |
| Nov 17, 2023 | 24.5M | 24.6M | 112.8K |
| Aug 29, 2023 | 29.4M | 29.6M | 172.4K |
| May 25, 2023 | 30M | 30.2M | 181.1K |
| Feb 28, 2023 | 28.8M | 29M | 146.8K |
| Nov 4, 2022 | 30.3M | 30.4M | 159K |
| Aug 29, 2022 | 35.1M | 35.3M | 165.1K |
| May 10, 2022 | 38.8M | 39M | 226.2K |
| Feb 28, 2022 | 31.4M | 31.6M | 290.5K |
| Nov 12, 2021 | 32.3M | 32.5M | 273.7K |
| Aug 13, 2021 | 35.4M | 35.7M | 296.7K |
| May 26, 2021 | 34.3M | 34.4M | 130.7K |
| Feb 26, 2021 | 22.2M | 22.3M | 87.2K |
| Nov 5, 2020 | 19M | 19M | 33K |
| Aug 24, 2020 | 17.2M | 17.2M | 76.7K |
| May 14, 2020 | 14.7M | 14.7M | 7.5K |
| Feb 28, 2020 | 18.1M | 18.1M | 28.5K |