Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 15.9M | 16M | 60.8K |
| Nov 28, 2023 | 17.3M | 17.5M | 195.7K |
| Aug 28, 2023 | 26.1M | 26.2M | 104.2K |
| May 26, 2023 | 25.2M | 25.3M | 85.6K |
| Apr 25, 2023 | 25.1M | 25.2M | 76.3K |
| Feb 24, 2023 | 17.7M | 17.7M | 60K |
| Nov 25, 2022 | 17.7M | 17.7M | 57.9K |
| Aug 29, 2022 | 17.7M | 17.8M | 165.1K |
| May 31, 2022 | 23.7M | 23.8M | 94.8K |
| Feb 23, 2022 | 29.5M | 29.6M | 141.8K |
| Nov 29, 2021 | 46.1M | 46.3M | 194.9K |
| Aug 26, 2021 | 50.3M | 50.4M | 110.7K |
| May 26, 2021 | 35.1M | 40.4M | 5.2M |
| Feb 22, 2021 | 26M | 26.1M | 58K |
| Nov 24, 2020 | 17.1M | 17.2M | 104.2K |
| Aug 21, 2020 | 11.8M | 11.9M | 64.7K |
| May 22, 2020 | 8.6M | 8.7M | 84.1K |
| Feb 20, 2020 | 10.1M | 10.2M | 48.5K |