Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 73.9M | 74.2M | 295K |
| Nov 29, 2023 | 68.2M | 68.3M | 120.1K |
| Aug 29, 2023 | 71.8M | 71.9M | 126.5K |
| May 30, 2023 | 70.1M | 70.2M | 120.2K |
| Mar 1, 2023 | 64.7M | 64.8M | 134.2K |
| Nov 29, 2022 | 49.3M | 49.4M | 109.8K |
| Aug 29, 2022 | 52M | 52.1M | 95.4K |
| May 31, 2022 | 59.5M | 59.6M | 108.5K |
| Mar 1, 2022 | 57.3M | 57.4M | 176.9K |
| Nov 29, 2021 | 51.4M | 51.9M | 514.1K |
| Aug 25, 2021 | 54.2M | 54.3M | 107.1K |
| May 27, 2021 | 54M | 55M | 1M |
| Feb 26, 2021 | 45.4M | 45.6M | 159.8K |
| Nov 23, 2020 | 28.4M | 29.2M | 837.2K |
| Aug 27, 2020 | 30.5M | 30.9M | 375.4K |
| May 26, 2020 | 25.5M | 25.6M | 84.9K |
| Feb 28, 2020 | 42.8M | 42.9M | 80.3K |