Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 37.5M | 37.6M | 95.1K |
| Nov 22, 2023 | 35.8M | 35.9M | 73.7K |
| Aug 28, 2023 | 39.2M | 39.3M | 103.4K |
| May 25, 2023 | 39.4M | 39.5M | 123.3K |
| Feb 24, 2023 | 40.1M | 40.5M | 452.1K |
| Nov 29, 2022 | 37.6M | 37.8M | 208.7K |
| Aug 29, 2022 | 40M | 40M | 1.7K |
| May 31, 2022 | 49.6M | 49.7M | 74.7K |
| Feb 28, 2022 | 54.6M | 54.7M | 62.2K |
| Nov 24, 2021 | 54.3M | 54.3M | 60.7K |
| Aug 27, 2021 | 56M | 56M | 1.7K |
| Jun 1, 2021 | 61.5M | 62.1M | 539.4K |
| Mar 1, 2021 | 55.6M | 56.3M | 660.6K |
| Nov 25, 2020 | 44.8M | 44.8M | 29.7K |
| Aug 28, 2020 | 43.3M | 43.3M | 32.1K |
| May 28, 2020 | 39.1M | 39.2M | 142.6K |
| Feb 28, 2020 | 64.4M | 64.5M | 125.6K |