Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 25.7M | 25.9M | 157.8K |
| Nov 28, 2023 | 24.3M | 24.9M | 548.4K |
| Aug 25, 2023 | 26.7M | 27M | 292.9K |
| May 25, 2023 | 29.7M | 30.2M | 534.4K |
| Feb 28, 2023 | 22.5M | 22.9M | 445.6K |
| Nov 28, 2022 | 23.6M | 24.3M | 701.6K |
| Aug 17, 2022 | 24.7M | 25.2M | 450.4K |
| May 25, 2022 | 32.2M | 32.7M | 535K |
| Feb 22, 2022 | 38.9M | 39.4M | 439.2K |
| Nov 22, 2021 | 40M | 40.4M | 413.8K |
| Aug 20, 2021 | 41.7M | 42.2M | 577.5K |
| May 25, 2021 | 39.8M | 40.3M | 499.1K |
| Feb 19, 2021 | 48.1M | 51.8M | 3.8M |
| Nov 24, 2020 | 40.6M | 42.3M | 1.7M |
| Aug 20, 2020 | 39.6M | 40.6M | 1.1M |
| Jun 1, 2020 | 44.1M | 45.3M | 1.2M |
| Mar 2, 2020 | 63.1M | 63.9M | 767.9K |