Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 39.8M | 39.8M | 6.2K |
| Nov 17, 2023 | 30.4M | 30.4M | 5.1K |
| Aug 29, 2023 | 33.6M | 33.7M | 25.4K |
| May 25, 2023 | 24.9M | 24.9M | 16.4K |
| Feb 28, 2023 | 11M | 11.1M | 58.8K |
| Nov 4, 2022 | 9.9M | 10M | 56.1K |
| Aug 29, 2022 | 9.3M | 9.3M | 2.2K |
| May 10, 2022 | 12.4M | 12.4M | 1.9K |
| Feb 28, 2022 | 11.3M | 11.3M | 1.7K |
| Nov 12, 2021 | 10.9M | 11M | 45.9K |
| Aug 13, 2021 | 7.2M | 7.2M | 1K |
| May 26, 2021 | 5.5M | 5.5M | 875 |
| Feb 26, 2021 | 5.4M | 5.4M | 856.7 |
| Nov 5, 2020 | 4.1M | 4.1M | 641.1 |
| Aug 24, 2020 | 4M | 4M | 603.8 |
| May 15, 2020 | 2.9M | 2.9M | 543.3 |
| Feb 28, 2020 | 4.5M | 4.5M | 2.3K |