Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 46.4M | 46.4M | 3.4K |
| Nov 17, 2023 | 42M | 42.1M | 32.7K |
| Aug 29, 2023 | 54M | 54M | 29.7K |
| May 25, 2023 | 49.9M | 50M | 36.9K |
| Feb 28, 2023 | 52.4M | 52.4M | 16.7K |
| Nov 4, 2022 | 50M | 50M | 3.7K |
| Aug 29, 2022 | 48.4M | 48.5M | 50.8K |
| May 10, 2022 | 47.6M | 47.6M | 17.1K |
| Feb 28, 2022 | 50.9M | 50.9M | 3.8K |
| Nov 12, 2021 | 38.7M | 38.7M | 3K |
| Aug 13, 2021 | 53.2M | 53.2M | 4K |
| May 26, 2021 | 48.6M | 48.6M | 20.6K |
| Feb 26, 2021 | 27.7M | 27.8M | 105.8K |
| Nov 5, 2020 | 16.9M | 17M | 80.8K |
| Aug 24, 2020 | 37.5M | 37.5M | 2.8K |
| May 15, 2020 | 34.2M | 34.3M | 52.7K |
| Feb 28, 2020 | 8.3M | 8.3M | 22.3K |