Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 32.7M | 33.2M | 478.2K |
| Nov 29, 2023 | 34.9M | 36.9M | 2M |
| Aug 28, 2023 | 35.9M | 36.5M | 673.6K |
| May 26, 2023 | 37.1M | 38.7M | 1.6M |
| Feb 28, 2023 | 39M | 40M | 1M |
| Nov 28, 2022 | 40.4M | 43.6M | 3.2M |
| Aug 26, 2022 | 35.4M | 35.8M | 361K |
| May 27, 2022 | 39.3M | 40.1M | 788.5K |
| Feb 25, 2022 | 40.8M | 41.2M | 359.8K |
| Nov 24, 2021 | 44.4M | 45.5M | 1.1M |
| Aug 27, 2021 | 45.3M | 46M | 668.6K |
| May 28, 2021 | 33.8M | 36.1M | 2.2M |
| Feb 26, 2021 | 34.6M | 35.2M | 592.5K |
| Nov 25, 2020 | 34.4M | 34.7M | 239.9K |
| Aug 28, 2020 | 36.7M | 37.1M | 323.4K |
| May 29, 2020 | 33.1M | 33.4M | 258K |
| Feb 21, 2020 | 37M | 37.2M | 167.5K |