Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 29.1M | 29.3M | 143.7K |
| Nov 29, 2023 | 25M | 25.1M | 18.6K |
| Aug 28, 2023 | 24.4M | 24.4M | 17.7K |
| May 30, 2023 | 23.3M | 23.3M | 17.7K |
| Feb 28, 2023 | 22.6M | 22.7M | 17.7K |
| Nov 29, 2022 | 19.2M | 19.2M | 15.3K |
| Aug 26, 2022 | 20.1M | 20.2M | 117.6K |
| May 27, 2022 | 24.4M | 24.4M | 18.3K |
| Feb 28, 2022 | 26.1M | 26.2M | 19.8K |
| Nov 18, 2021 | 25.9M | 25.9M | 19.6K |
| Aug 30, 2021 | 26.8M | 26.8M | 19.9K |
| May 26, 2021 | 25.4M | 25.5M | 19.5K |
| Feb 23, 2021 | 23.6M | 23.7M | 17.8K |
| Nov 23, 2020 | 19.1M | 19.1M | 14.3K |
| Aug 20, 2020 | 18.5M | 18.5M | 13.6K |
| May 26, 2020 | 15.9M | 15.9M | 12.9K |