Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 44M | 44.1M | 85.8K |
| Nov 29, 2023 | 42.2M | 42.3M | 91.8K |
| Aug 29, 2023 | 45.1M | 45.4M | 280K |
| May 30, 2023 | 44.5M | 44.6M | 93.8K |
| Mar 1, 2023 | 45.8M | 45.9M | 107K |
| Nov 29, 2022 | 43.8M | 43.9M | 99.3K |
| Aug 29, 2022 | 47.4M | 47.9M | 422.3K |
| May 31, 2022 | 54.3M | 55.1M | 838.1K |
| Mar 1, 2022 | 56M | 56.6M | 612.2K |
| Nov 29, 2021 | 53.5M | 53.9M | 467.6K |
| Aug 25, 2021 | 54.8M | 54.9M | 117.5K |
| May 27, 2021 | 53.4M | 53.6M | 134K |
| Feb 26, 2021 | 52.3M | 52.6M | 240.4K |
| Nov 23, 2020 | 47.8M | 48.1M | 301.4K |
| Aug 27, 2020 | 47.6M | 47.7M | 139.4K |
| May 26, 2020 | 43.4M | 43.5M | 108.3K |
| Feb 28, 2020 | 58M | 58.2M | 136K |