Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 61M | 61M | 3K |
| Nov 17, 2023 | 21.5M | 21.5M | 4.2K |
| Aug 29, 2023 | 24.1M | 24.1M | 1.2K |
| May 25, 2023 | 24.2M | 24.3M | 66.4K |
| Feb 28, 2023 | 27.1M | 27.1M | 1.5K |
| Nov 4, 2022 | 41.3M | 41.3M | 2.2K |
| Aug 29, 2022 | 36.4M | 36.4M | 13K |
| May 10, 2022 | 30.9M | 30.9M | 11.1K |
| Feb 28, 2022 | 29.3M | 29.3M | 10.9K |
| Nov 12, 2021 | 27.4M | 27.4M | 10.5K |
| Aug 13, 2021 | 27.8M | 27.8M | 10.4K |
| May 26, 2021 | 26.6M | 26.7M | 83.3K |
| Feb 26, 2021 | 25.3M | 25.3M | 9.6K |
| Nov 5, 2020 | 22.2M | 22.2M | 8.3K |
| Aug 24, 2020 | 21.1M | 21.1M | 32.8K |
| May 15, 2020 | 18.7M | 18.7M | 25.5K |
| Feb 28, 2020 | 24.6M | 24.6M | 7.9K |