Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 26.4M | 26.6M | 268.9K |
| Nov 28, 2023 | 24.4M | 25M | 612.3K |
| Aug 25, 2023 | 25.9M | 26.2M | 208.2K |
| May 25, 2023 | 28.2M | 28.4M | 221.4K |
| Feb 28, 2023 | 24.5M | 24.6M | 133.3K |
| Nov 28, 2022 | 23.6M | 23.7M | 157.6K |
| Aug 17, 2022 | 25.1M | 25.8M | 711.2K |
| May 25, 2022 | 34.3M | 34.8M | 499.8K |
| Feb 22, 2022 | 37.1M | 37.6M | 456.8K |
| Nov 22, 2021 | 35.7M | 36.1M | 404.3K |
| Aug 20, 2021 | 36.8M | 37.6M | 845.4K |
| May 25, 2021 | 36.2M | 36.5M | 332.4K |
| Feb 19, 2021 | 40M | 40.9M | 0.9M |
| Nov 24, 2020 | 31.3M | 31.7M | 395.7K |
| Aug 20, 2020 | 31.4M | 31.7M | 342.7K |
| Jun 1, 2020 | 36.2M | 36.8M | 517.6K |
| Mar 2, 2020 | 60.3M | 60.5M | 147.7K |