Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 58.2M | 58.4M | 214.9K |
| Nov 29, 2023 | 55.8M | 56M | 209.8K |
| Aug 29, 2023 | 56.2M | 56.4M | 191.2K |
| May 26, 2023 | 52.2M | 53M | 837.1K |
| Feb 27, 2023 | 50.1M | 50.3M | 182.7K |
| Nov 28, 2022 | 46.7M | 47M | 251.6K |
| Aug 26, 2022 | 49.2M | 49.5M | 278.8K |
| May 26, 2022 | 59.9M | 60.2M | 240.3K |
| Mar 1, 2022 | 63.9M | 64.2M | 265.4K |
| Nov 23, 2021 | 60.2M | 60.4M | 213.9K |
| Aug 27, 2021 | 60M | 60.2M | 235K |
| May 20, 2021 | 56M | 56.2M | 248.7K |
| Feb 12, 2021 | 53.9M | 54.1M | 189.6K |
| Nov 25, 2020 | 47.1M | 47.3M | 180.3K |
| Aug 6, 2020 | 45.3M | 45.6M | 229.5K |
| May 27, 2020 | 37.3M | 37.5M | 186.8K |