Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 32.7M | 32.8M | 49.4K |
| Nov 21, 2023 | 34.1M | 34.2M | 105.4K |
| Aug 25, 2023 | 47.8M | 48M | 204.7K |
| May 19, 2023 | 49.2M | 49.4M | 185.9K |
| Feb 28, 2023 | 47.9M | 48.3M | 376.2K |
| Nov 29, 2022 | 44.1M | 44.3M | 132.2K |
| Aug 25, 2022 | 53.2M | 53.3M | 105.9K |
| May 20, 2022 | 63.1M | 63.2M | 129.1K |
| Feb 28, 2022 | 74.2M | 74.7M | 472.5K |
| Nov 18, 2021 | 77.1M | 78.2M | 1.2M |
| Aug 26, 2021 | 87.2M | 87.7M | 495.6K |
| May 7, 2021 | 87.7M | 87.9M | 163.3K |
| Feb 26, 2021 | 85.3M | 85.8M | 462.6K |
| Nov 4, 2020 | 78.1M | 78.4M | 297K |
| Aug 24, 2020 | 77.5M | 77.7M | 213K |
| May 12, 2020 | 68.8M | 69.6M | 855.6K |
| Feb 25, 2020 | 98.1M | 98.3M | 208.7K |