Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 3.3M | 3.3M | 8.2K |
| Nov 29, 2023 | 5.6M | 5.6M | 10.9K |
| Aug 28, 2023 | 4.9M | 5M | 35.7K |
| May 30, 2023 | 4.6M | 4.6M | 11K |
| Feb 28, 2023 | 15.1M | 15.1M | 33.8K |
| Nov 29, 2022 | 3.6M | 3.7M | 75.2K |
| Aug 29, 2022 | 19.5M | 19.6M | 16.2K |
| May 26, 2022 | 5.2M | 5.2M | 20.4K |
| Feb 28, 2022 | 7.2M | 7.2M | 30K |
| Nov 29, 2021 | 7.5M | 7.5M | 34.9K |
| Aug 27, 2021 | 26.3M | 26.4M | 52K |
| May 27, 2021 | 31.6M | 31.7M | 125.5K |
| Mar 1, 2021 | 41.4M | 68M | 26.6M |
| Nov 25, 2020 | 7.4M | 7.4M | 57.4K |
| Aug 27, 2020 | 14.3M | 14.5M | 248.4K |
| Jun 1, 2020 | 4.3M | 4.3M | 16K |
| Mar 2, 2020 | 15.9M | 17.7M | 1.7M |