Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 5.4M | 5.5M | 23.7K |
| Nov 29, 2023 | 5.5M | 5.6M | 68.4K |
| Aug 28, 2023 | 6.4M | 6.5M | 127.6K |
| May 30, 2023 | 6.7M | 6.7M | 29.8K |
| Feb 28, 2023 | 6.8M | 6.8M | 28.5K |
| Nov 29, 2022 | 6.5M | 6.7M | 130.7K |
| Aug 29, 2022 | 6.8M | 6.8M | 40K |
| May 26, 2022 | 7.4M | 7.5M | 36.9K |
| Feb 28, 2022 | 7.3M | 7.4M | 42.4K |
| Nov 29, 2021 | 6.9M | 7M | 112.9K |
| Aug 27, 2021 | 7.3M | 7.4M | 78K |
| May 27, 2021 | 7.5M | 7.6M | 60.4K |
| Mar 1, 2021 | 6.3M | 6.4M | 36.9K |
| Nov 25, 2020 | 5.1M | 5.1M | 66.2K |
| Aug 27, 2020 | 5M | 5.1M | 43.1K |
| Jun 1, 2020 | 4.6M | 4.6M | 35.8K |
| Mar 2, 2020 | 15.5M | 15.5M | 43.8K |