Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 9.8M | 10M | 167.2K |
| Nov 29, 2023 | 13.8M | 13.8M | 43.7K |
| Aug 28, 2023 | 19.7M | 20.2M | 443.6K |
| May 30, 2023 | 11.8M | 11.8M | 49.8K |
| Feb 28, 2023 | 23.8M | 23.9M | 56.6K |
| Nov 29, 2022 | 8.1M | 8.2M | 36.1K |
| Aug 29, 2022 | 18.3M | 18.5M | 174.5K |
| May 26, 2022 | 29.8M | 30.2M | 389.3K |
| Feb 28, 2022 | 15.9M | 17M | 1.1M |
| Nov 29, 2021 | 63.3M | 63.5M | 176.7K |
| Aug 27, 2021 | 124M | 124.3M | 282.1K |
| May 27, 2021 | 157.4M | 157.7M | 321K |
| Mar 1, 2021 | 82.4M | 82.6M | 105K |
| Nov 25, 2020 | 4.5M | 4.6M | 107.1K |
| Aug 27, 2020 | 2.8M | 2.8M | 11.1K |
| Jun 1, 2020 | 3.1M | 3.1M | 9.5K |
| Mar 2, 2020 | 17.3M | 18.8M | 1.5M |