Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 41.6M | 41.6M | 15.9K |
| Nov 29, 2023 | 37.9M | 37.9M | 15.8K |
| Aug 28, 2023 | 45.1M | 45.1M | 17.8K |
| May 30, 2023 | 40.6M | 40.6M | 16K |
| Feb 28, 2023 | 34.5M | 34.6M | 14.6K |
| Nov 29, 2022 | 33.7M | 33.7M | 14.7K |
| Aug 25, 2022 | 35.2M | 35.3M | 14.7K |
| May 27, 2022 | 41.8M | 41.8M | 16.8K |
| Feb 25, 2022 | 39M | 39M | 16.1K |
| Nov 29, 2021 | 33.5M | 33.5M | 13.9K |
| Aug 26, 2021 | 31.9M | 31.9M | 12K |
| May 28, 2021 | 24.3M | 24.3M | 9.9K |
| Feb 25, 2021 | 19.4M | 19.5M | 8K |
| Nov 25, 2020 | 9M | 9M | 3.4K |
| Aug 27, 2020 | 5.8M | 5.8M | 2.8K |
| May 29, 2020 | 3.4M | 3.4M | 2.2K |