Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 10.9M | 10.9M | 805.8 |
| Nov 17, 2023 | 10.9M | 10.9M | 1.9K |
| Aug 29, 2023 | 15.9M | 15.9M | 1.2K |
| May 25, 2023 | 17.1M | 17.1M | 1.2K |
| Feb 28, 2023 | 15.2M | 15.2M | 1.1K |
| Nov 4, 2022 | 11.3M | 11.3M | 0.9K |
| Aug 29, 2022 | 13.5M | 13.5M | 1.1K |
| May 10, 2022 | 17.6M | 17.6M | 1.3K |
| Feb 28, 2022 | 18.3M | 18.3M | 1.4K |
| Nov 12, 2021 | 15.4M | 15.4M | 1.1K |
| Aug 13, 2021 | 17.2M | 17.2M | 1.2K |
| May 26, 2021 | 16.9M | 16.9M | 18.4K |
| Feb 26, 2021 | 15.6M | 15.6M | 1.1K |
| Nov 5, 2020 | 17.1M | 17.1M | 1.3K |
| Aug 24, 2020 | 16.9M | 16.9M | 1.5K |
| May 14, 2020 | 15.4M | 15.4M | 1.2K |
| Feb 28, 2020 | 18.8M | 18.8M | 1.4K |