Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 43M | 43.1M | 90.4K |
| Nov 29, 2023 | 39.3M | 39.8M | 434.9K |
| Aug 29, 2023 | 37.2M | 37.5M | 358.2K |
| May 30, 2023 | 36.1M | 36.3M | 130.1K |
| Mar 1, 2023 | 39.5M | 39.8M | 299.2K |
| Nov 29, 2022 | 39.3M | 40.2M | 0.9M |
| Aug 29, 2022 | 36.5M | 36.7M | 224.6K |
| May 31, 2022 | 43.3M | 43.8M | 428.3K |
| Mar 1, 2022 | 42.8M | 42.9M | 126.1K |
| Nov 29, 2021 | 40.2M | 40.4M | 144.1K |
| Aug 25, 2021 | 40.3M | 40.3M | 51.7K |
| May 27, 2021 | 37.3M | 37.4M | 74.5K |
| Feb 26, 2021 | 34.6M | 35.1M | 486.2K |
| Nov 23, 2020 | 30.6M | 31M | 346.5K |
| Aug 27, 2020 | 32M | 32.1M | 120.1K |
| May 26, 2020 | 28.6M | 29.1M | 426.5K |
| Feb 28, 2020 | 48M | 48.7M | 656.2K |