Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 25.8M | 25.9M | 54.6K |
| Nov 29, 2023 | 23.7M | 23.8M | 62.9K |
| Aug 29, 2023 | 24.9M | 24.9M | 52.5K |
| May 30, 2023 | 24.6M | 24.7M | 41.5K |
| Feb 28, 2023 | 24.4M | 24.5M | 64.5K |
| Nov 29, 2022 | 22.1M | 22.2M | 63.3K |
| Aug 26, 2022 | 22.7M | 22.7M | 58K |
| May 31, 2022 | 27.3M | 27.4M | 80.1K |
| Mar 1, 2022 | 30.5M | 30.6M | 96K |
| Nov 22, 2021 | 30.3M | 30.4M | 90.4K |
| Aug 27, 2021 | 33.8M | 33.9M | 95.1K |
| May 27, 2021 | 32.3M | 32.7M | 366.7K |
| Feb 26, 2021 | 29.5M | 29.6M | 94K |
| Nov 25, 2020 | 24M | 24.1M | 87.5K |
| Aug 28, 2020 | 22.7M | 22.8M | 80.6K |
| Jun 1, 2020 | 18.4M | 18.5M | 80.3K |