Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 20.1M | 20.5M | 326.5K |
| Nov 28, 2023 | 18.9M | 19M | 117K |
| Aug 28, 2023 | 19.9M | 20.2M | 264.2K |
| May 26, 2023 | 19.9M | 20.5M | 615.3K |
| Feb 28, 2023 | 19.7M | 19.8M | 109.9K |
| Nov 25, 2022 | 17.7M | 18M | 291.3K |
| Aug 26, 2022 | 19M | 19.4M | 390.7K |
| May 27, 2022 | 21.1M | 21.2M | 103.9K |
| Feb 28, 2022 | 19.1M | 19.5M | 394.2K |
| Nov 24, 2021 | 19M | 20.2M | 1.2M |
| Aug 27, 2021 | 19.8M | 20.4M | 636.1K |
| May 27, 2021 | 19.5M | 20.9M | 1.4M |
| Feb 26, 2021 | 18.3M | 18.7M | 419.8K |
| Nov 27, 2020 | 17.8M | 17.8M | 72K |
| Aug 27, 2020 | 19.3M | 19.3M | 73.3K |
| May 29, 2020 | 27.9M | 28M | 77.7K |
| Feb 28, 2020 | 41.9M | 42.1M | 167.1K |