Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 31.2M | 31.2M | 13.3K |
| Nov 29, 2023 | 30.8M | 30.8M | 13.9K |
| Aug 29, 2023 | 31.6M | 31.7M | 14.3K |
| May 30, 2023 | 31.2M | 31.2M | 14.3K |
| Mar 1, 2023 | 31.1M | 31.1M | 13.9K |
| Nov 29, 2022 | 24.7M | 24.7M | 12.2K |
| Aug 26, 2022 | 27M | 27M | 12.5K |
| May 31, 2022 | 30.6M | 30.6M | 14.1K |
| Feb 28, 2022 | 30.1M | 30.1M | 14.8K |
| Nov 26, 2021 | 30.5M | 30.6M | 98.5K |
| Aug 30, 2021 | 32.6M | 32.6M | 15K |
| May 28, 2021 | 25.3M | 25.3M | 11.6K |
| Mar 1, 2021 | 15.5M | 15.6M | 62.1K |