Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 72.9M | 72.9M | 44.9K |
| Nov 28, 2023 | 62M | 62.7M | 639K |
| Aug 28, 2023 | 45.5M | 45.5M | 28.5K |
| May 26, 2023 | 34.4M | 37.2M | 2.8M |
| Feb 27, 2023 | 27.9M | 27.9M | 12K |
| Nov 23, 2022 | 29M | 29.1M | 12.6K |
| Aug 29, 2022 | 30.3M | 30.3M | 12.7K |
| May 31, 2022 | 40.1M | 42.8M | 2.7M |
| Feb 16, 2022 | 73.1M | 73.2M | 42.7K |
| Nov 24, 2021 | 131.8M | 135.9M | 4M |
| Aug 30, 2021 | 143M | 143M | 54.8K |
| May 27, 2021 | 136.7M | 191M | 54.3M |
| Feb 24, 2021 | 150.7M | 153.5M | 2.8M |
| Nov 10, 2020 | 142M | 143.5M | 1.5M |
| Aug 26, 2020 | 116.3M | 116.4M | 45.9K |
| May 28, 2020 | 92.2M | 92.3M | 35.1K |