Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 16.2M | 16.2M | 2.3K |
| Nov 17, 2023 | 15.4M | 15.4M | 1.2K |
| Aug 29, 2023 | 17.7M | 17.7M | 1.3K |
| May 25, 2023 | 17.7M | 17.7M | 1.4K |
| Feb 28, 2023 | 15.4M | 15.5M | 45.7K |
| Nov 4, 2022 | 13.2M | 13.2M | 1K |
| Aug 29, 2022 | 11.5M | 11.6M | 1.9K |
| May 10, 2022 | 16.8M | 16.8M | 1.2K |
| Feb 28, 2022 | 19.2M | 19.2M | 1.4K |
| Nov 12, 2021 | 12.9M | 12.9M | 1K |
| Aug 13, 2021 | 13.4M | 13.4M | 1K |
| May 26, 2021 | 9.1M | 9.1M | 683 |
| Feb 26, 2021 | 7.5M | 7.5M | 560.1 |
| Nov 5, 2020 | 8M | 8M | 58K |
| Aug 24, 2020 | 5.2M | 5.2M | 389.7 |
| May 15, 2020 | 4.2M | 4.2M | 632.7 |
| Feb 28, 2020 | 4.6M | 4.6M | 345 |