Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 34.9M | 35.2M | 241.5K |
| Nov 17, 2023 | 27.5M | 27.8M | 334K |
| Aug 29, 2023 | 19.5M | 19.6M | 98.6K |
| May 25, 2023 | 17M | 17.1M | 12.7K |
| Feb 28, 2023 | 14.7M | 14.7M | 13.3K |
| Nov 4, 2022 | 13.5M | 13.5M | 24.7K |
| Aug 29, 2022 | 14.2M | 14.3M | 76.5K |
| May 10, 2022 | 16.3M | 16.4M | 118.3K |
| Feb 28, 2022 | 17.9M | 18.4M | 441.5K |
| Nov 12, 2021 | 18.9M | 19.2M | 374.5K |
| Aug 13, 2021 | 19.1M | 20.4M | 1.3M |
| May 26, 2021 | 14.6M | 14.8M | 214.3K |
| Feb 26, 2021 | 12.7M | 13M | 293.3K |
| Nov 5, 2020 | 11.6M | 11.8M | 227.9K |
| Aug 24, 2020 | 15M | 15.5M | 476.4K |
| May 14, 2020 | 13.3M | 13.4M | 135.9K |
| Feb 28, 2020 | 23.4M | 23.8M | 416.8K |