Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 49.4M | 49.5M | 117.1K |
| Nov 28, 2023 | 47.5M | 47.5M | 17.2K |
| Aug 28, 2023 | 53.3M | 53.7M | 476.5K |
| May 26, 2023 | 55.1M | 55.6M | 517.1K |
| Feb 27, 2023 | 66.8M | 66.9M | 127.4K |
| Nov 23, 2022 | 102.5M | 103.2M | 703.9K |
| Aug 26, 2022 | 106.5M | 108.8M | 2.3M |
| May 31, 2022 | 136.6M | 137.2M | 622.8K |
| Feb 28, 2022 | 118M | 118M | 34.3K |
| Nov 24, 2021 | 75.8M | 79.7M | 3.9M |
| Aug 27, 2021 | 49.2M | 49.4M | 182.5K |
| May 27, 2021 | 30.1M | 30.3M | 160.2K |
| Feb 26, 2021 | 24.3M | 24.3M | 8.3K |
| Nov 27, 2020 | 51.7M | 52M | 350.3K |
| Aug 27, 2020 | 50.1M | 50.4M | 346.9K |
| May 29, 2020 | 43.4M | 49M | 5.7M |
| Feb 28, 2020 | 55.9M | 56.4M | 479.3K |