Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 19M | 19.3M | 236.9K |
| Nov 21, 2023 | 19.1M | 19.2M | 82.9K |
| Aug 18, 2023 | 18.9M | 19M | 65.3K |
| May 24, 2023 | 18.4M | 18.4M | 21.3K |
| Feb 24, 2023 | 27.5M | 27.5M | 56.1K |
| Nov 23, 2022 | 25.5M | 25.6M | 21.2K |
| Aug 25, 2022 | 36.2M | 36.3M | 111.8K |
| May 25, 2022 | 42.3M | 42.3M | 35.8K |
| Feb 23, 2022 | 41.1M | 41.1M | 15.5K |
| Nov 26, 2021 | 41.9M | 42M | 123.6K |
| Aug 26, 2021 | 43.5M | 43.6M | 82.1K |
| May 28, 2021 | 40.9M | 41M | 35.2K |
| Feb 24, 2021 | 46M | 46.2M | 162.2K |
| Nov 25, 2020 | 43.1M | 43.1M | 15.9K |
| Aug 25, 2020 | 44M | 44.1M | 96.3K |
| May 29, 2020 | 38.2M | 38.3M | 70.6K |
| Feb 25, 2020 | 69.8M | 69.8M | 25.7K |