Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 49.1M | 49.1M | 26.8K |
| Nov 29, 2023 | 38.3M | 38.3M | 23.9K |
| Aug 28, 2023 | 40.6M | 40.6M | 24.3K |
| May 30, 2023 | 36.1M | 36.1M | 21.8K |
| Feb 28, 2023 | 31.7M | 31.8M | 20.9K |
| Nov 29, 2022 | 28.6M | 28.6M | 19K |
| Aug 25, 2022 | 30.1M | 30.1M | 18.7K |
| May 27, 2022 | 33.5M | 33.6M | 22.3K |
| Feb 25, 2022 | 37.7M | 37.8M | 24.3K |
| Nov 29, 2021 | 31M | 31M | 19.6K |
| Aug 26, 2021 | 29.6M | 29.6M | 16.8K |
| May 28, 2021 | 15.2M | 15.2M | 9.5K |
| Feb 25, 2021 | 12.3M | 12.4M | 7.8K |
| Nov 25, 2020 | 9.1M | 9.1M | 5.2K |
| Aug 27, 2020 | 7.4M | 7.4M | 4.3K |
| May 29, 2020 | 5.7M | 5.7M | 3.7K |