Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 9.7M | 9.7M | 27.1K |
| Nov 29, 2023 | 11.7M | 11.7M | 44.3K |
| Aug 29, 2023 | 13M | 13.1M | 37.5K |
| May 30, 2023 | 31.3M | 31.3M | 14K |
| Mar 1, 2023 | 31M | 33M | 2M |
| Nov 29, 2022 | 30.5M | 33M | 2.5M |
| Aug 26, 2022 | 42M | 46.6M | 4.6M |
| May 27, 2022 | 55.9M | 56.2M | 278.2K |
| Feb 28, 2022 | 89.1M | 91.3M | 2.1M |
| Nov 26, 2021 | 87.9M | 91.1M | 3.1M |
| Aug 30, 2021 | 106.7M | 107.4M | 773.7K |
| May 28, 2021 | 110.6M | 110.7M | 50K |
| Mar 1, 2021 | 58.8M | 58.8M | 34.8K |
| Nov 24, 2020 | 139.8M | 139.9M | 66.3K |
| Aug 27, 2020 | 87.1M | 87.1M | 19.8K |
| May 28, 2020 | 22.5M | 22.5M | 13.3K |
| Feb 27, 2020 | 19.2M | 19.2M | 24.7K |