Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 28.7M | 28.8M | 66.4K |
| Nov 29, 2023 | 39.8M | 39.9M | 80.9K |
| Aug 28, 2023 | 28.4M | 29.7M | 1.3M |
| May 30, 2023 | 27.8M | 27.9M | 71.3K |
| Feb 28, 2023 | 40.6M | 40.7M | 90.3K |
| Nov 29, 2022 | 29.9M | 30.2M | 272.4K |
| Aug 29, 2022 | 30.2M | 30.2M | 63.6K |
| May 26, 2022 | 39.1M | 39.2M | 95.7K |
| Feb 28, 2022 | 62.2M | 62.4M | 129.2K |
| Nov 29, 2021 | 62M | 62.2M | 126.2K |
| Aug 27, 2021 | 65.2M | 65.4M | 125.9K |
| May 27, 2021 | 66.2M | 66.4M | 150.5K |
| Mar 1, 2021 | 73.7M | 73.9M | 173.5K |
| Nov 25, 2020 | 49M | 68.8M | 19.8M |
| Aug 27, 2020 | 40.8M | 42.3M | 1.5M |
| Jun 1, 2020 | 37.8M | 37.9M | 94K |
| Mar 2, 2020 | 47.1M | 48.3M | 1.2M |