Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 72.8M | 72.8M | 5.4K |
| Nov 28, 2023 | 65M | 65M | 7.8K |
| Aug 24, 2023 | 73M | 73.1M | 12.7K |
| May 30, 2023 | 38.5M | 38.5M | 12.7K |
| Feb 28, 2023 | 35M | 37.1M | 2.1M |
| Nov 25, 2022 | 34.4M | 34.4M | 30.4K |
| Aug 26, 2022 | 35.9M | 36M | 65.7K |
| Apr 13, 2022 | 47.7M | 47.8M | 59.4K |
| Feb 25, 2022 | 56.7M | 56.8M | 46.2K |
| Nov 19, 2021 | 55.8M | 55.8M | 44.4K |
| Aug 24, 2021 | 54.2M | 54.3M | 68.7K |
| May 24, 2021 | 43.6M | 43.7M | 45.8K |
| Feb 24, 2021 | 46.1M | 46.1M | 32.8K |
| Nov 18, 2020 | 39M | 39M | 46.3K |
| Aug 24, 2020 | 35.4M | 35.5M | 50.8K |
| May 28, 2020 | 24.1M | 24.4M | 272.7K |
| Feb 26, 2020 | 29.1M | 29.2M | 37.3K |