Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 52.8M | 53.4M | 605.2K |
| Nov 28, 2023 | 37.2M | 38M | 809.4K |
| Aug 29, 2023 | 37.5M | 38.4M | 0.9M |
| May 30, 2023 | 37.7M | 39M | 1.3M |
| Feb 28, 2023 | 37.4M | 38M | 619.4K |
| Nov 29, 2022 | 37M | 37.7M | 638.1K |
| Aug 11, 2022 | 42.8M | 44.2M | 1.4M |
| May 27, 2022 | 38.9M | 42.1M | 3.2M |
| Feb 10, 2022 | 40.5M | 41.1M | 565.4K |
| Nov 24, 2021 | 41.1M | 41.4M | 319K |
| Aug 9, 2021 | 30.9M | 31.1M | 236.4K |
| May 28, 2021 | 30.8M | 31M | 257.8K |
| Feb 9, 2021 | 31.1M | 33.7M | 2.6M |
| Nov 25, 2020 | 31M | 33.5M | 2.5M |
| Aug 10, 2020 | 20.6M | 22.3M | 1.7M |
| May 29, 2020 | 14.9M | 15.9M | 1.1M |
| Feb 10, 2020 | 10.2M | 10.8M | 666.7K |