Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 27.9M | 28.5M | 591.6K |
| Nov 28, 2023 | 27.8M | 27.9M | 88K |
| Aug 21, 2023 | 32M | 32.4M | 344.2K |
| May 24, 2023 | 29.1M | 29.2M | 85.4K |
| Feb 24, 2023 | 31.8M | 32M | 202.9K |
| Nov 28, 2022 | 34M | 34.2M | 144.2K |
| Aug 17, 2022 | 44.2M | 44.4M | 140.9K |
| May 26, 2022 | 51.5M | 51.9M | 432.1K |
| Feb 22, 2022 | 63.4M | 63.5M | 134.7K |
| Nov 12, 2021 | 73.7M | 73.8M | 143.2K |
| Aug 23, 2021 | 84.7M | 84.8M | 143.8K |
| May 24, 2021 | 105.3M | 106.7M | 1.5M |
| Feb 23, 2021 | 89.4M | 89.8M | 411.5K |
| Nov 25, 2020 | 74.7M | 76.4M | 1.7M |
| Aug 14, 2020 | 88.7M | 89M | 306.6K |
| May 28, 2020 | 84.8M | 85.9M | 1.1M |