Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 60.6M | 60.6M | 28.8K |
| Nov 29, 2023 | 67.9M | 68M | 33.9K |
| Aug 29, 2023 | 74.1M | 74.1M | 40.9K |
| May 30, 2023 | 94.5M | 94.5M | 52.5K |
| Mar 1, 2023 | 104.6M | 104.6M | 51.5K |
| Nov 29, 2022 | 89.1M | 90.4M | 1.4M |
| Aug 26, 2022 | 124.4M | 126.6M | 2.2M |
| May 27, 2022 | 136.8M | 137.4M | 605.4K |
| Feb 28, 2022 | 148.9M | 150.9M | 2.1M |
| Nov 26, 2021 | 218.8M | 221.8M | 3M |
| Aug 30, 2021 | 269.4M | 276.5M | 7.2M |
| May 28, 2021 | 214.4M | 214.5M | 127.9K |
| Mar 1, 2021 | 167.5M | 167.6M | 82.9K |
| Nov 24, 2020 | 123.9M | 124M | 64.9K |
| Aug 27, 2020 | 79.3M | 79.4M | 36.5K |
| May 28, 2020 | 32.1M | 32.1M | 17.1K |
| Feb 27, 2020 | 22.1M | 22.1M | 11.7K |