Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 33.1M | 33.2M | 104.2K |
| Nov 24, 2023 | 34.5M | 35.1M | 577.2K |
| Aug 28, 2023 | 38.1M | 38.2M | 48K |
| May 24, 2023 | 39.9M | 40.7M | 874.3K |
| Feb 27, 2023 | 38.6M | 39.3M | 707.8K |
| Nov 29, 2022 | 40.5M | 47.3M | 6.8M |
| Aug 26, 2022 | 39.7M | 42.8M | 3.1M |
| May 25, 2022 | 53.8M | 60.9M | 7.1M |
| Feb 25, 2022 | 68.6M | 77.6M | 9M |
| Nov 26, 2021 | 73.1M | 82.4M | 9.3M |
| Aug 27, 2021 | 82.7M | 98.1M | 15.4M |
| May 26, 2021 | 79.8M | 88.6M | 8.8M |
| Feb 26, 2021 | 85.3M | 97.9M | 12.6M |
| Nov 20, 2020 | 69.6M | 80.9M | 11.3M |
| Aug 26, 2020 | 66.7M | 77.6M | 10.9M |
| May 28, 2020 | 51.3M | 58.3M | 7.1M |
| Feb 27, 2020 | 69.9M | 76.7M | 6.8M |