Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 30.3M | 31.5M | 1.3M |
| Nov 28, 2023 | 35.1M | 35.1M | 5.6K |
| Aug 29, 2023 | 36.3M | 42.7M | 6.4M |
| May 30, 2023 | 37.6M | 73.4M | 35.9M |
| Mar 1, 2023 | 39.1M | 71.6M | 32.5M |
| Nov 29, 2022 | 41.4M | 79.5M | 38.1M |
| Aug 19, 2022 | 39.1M | 77.5M | 38.4M |
| May 27, 2022 | 43.6M | 55.4M | 11.8M |
| Feb 28, 2022 | 46.1M | 60.1M | 14M |
| Aug 25, 2021 | 48.5M | 48.5M | 9.6K |
| May 21, 2021 | 47.9M | 48.4M | 538.2K |
| Feb 24, 2021 | 46.9M | 46.9M | 9.9K |
| Nov 23, 2020 | 49.6M | 49.6M | 10.6K |
| Aug 19, 2020 | 47.5M | 76.7M | 29.2M |
| May 28, 2020 | 48.7M | 83.6M | 34.9M |