Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 4.7K | 4.7K | 0 |
| Nov 17, 2023 | 4.7K | 4.7K | 0 |
| Aug 29, 2023 | 4.7K | 4.7K | 0 |
| May 25, 2023 | 4.7K | 4.7K | 0 |
| Feb 28, 2023 | 4.7K | 4.7K | 0 |
| Nov 4, 2022 | 4.7K | 4.7K | 0 |
| Aug 29, 2022 | 4.5K | 4.5K | 0 |
| May 10, 2022 | 2.7K | 2.8K | 81.7 |
| Feb 28, 2022 | 23.8M | 24M | 169.7K |
| Nov 12, 2021 | 20M | 20M | 3K |
| Aug 13, 2021 | 18.1M | 18.1M | 21.1K |
| May 26, 2021 | 10.8M | 10.8M | 8.4K |
| Feb 26, 2021 | 8.8M | 8.8M | 19.8K |
| Nov 5, 2020 | 6.5M | 6.5M | 1.7K |
| Aug 24, 2020 | 12.5M | 12.5M | 55.8K |
| May 15, 2020 | 13.2M | 13.2M | 2.2K |
| Feb 28, 2020 | 19.1M | 19.2M | 101.3K |