Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 58.8M | 58.9M | 161K |
| Nov 29, 2023 | 54.2M | 54.8M | 616.4K |
| Aug 29, 2023 | 56.4M | 56.6M | 210.7K |
| May 30, 2023 | 56M | 56.2M | 195.3K |
| Mar 1, 2023 | 51.7M | 51.9M | 196.7K |
| Nov 29, 2022 | 49.9M | 50M | 108.1K |
| Aug 29, 2022 | 58.3M | 58.7M | 383.3K |
| May 31, 2022 | 69.2M | 69.4M | 208.6K |
| Mar 1, 2022 | 79M | 79.4M | 382.6K |
| Nov 29, 2021 | 82.7M | 83.1M | 368.7K |
| Aug 20, 2021 | 87.7M | 88M | 342.6K |
| May 28, 2021 | 83.2M | 84.1M | 856.2K |
| Feb 19, 2021 | 81.7M | 82.1M | 374.6K |
| Nov 25, 2020 | 71.9M | 72.2M | 250.2K |
| Aug 21, 2020 | 68.4M | 68.7M | 274.5K |
| May 22, 2020 | 59M | 59.2M | 280.4K |
| Feb 26, 2020 | 78M | 78.2M | 245.3K |