Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 57.3M | 57.5M | 148.8K |
| Nov 29, 2023 | 57.4M | 57.5M | 141.6K |
| Aug 29, 2023 | 60.5M | 60.7M | 130.8K |
| May 30, 2023 | 69.9M | 70.1M | 160.4K |
| Mar 1, 2023 | 52.5M | 52.8M | 289.5K |
| Nov 29, 2022 | 46.3M | 46.4M | 150K |
| Aug 29, 2022 | 50.8M | 50.9M | 102.3K |
| May 31, 2022 | 62.1M | 62.2M | 149.1K |
| Mar 1, 2022 | 69.5M | 69.6M | 134.7K |
| Nov 29, 2021 | 60.7M | 60.8M | 148.9K |
| Aug 20, 2021 | 61.8M | 62M | 128.1K |
| May 28, 2021 | 58.5M | 58.7M | 237K |
| Feb 19, 2021 | 55.2M | 55.4M | 155.5K |
| Nov 25, 2020 | 46.5M | 46.6M | 115.7K |
| Aug 21, 2020 | 44.7M | 44.9M | 126.4K |
| May 22, 2020 | 39.7M | 39.8M | 154.1K |
| Feb 26, 2020 | 53.5M | 53.7M | 124.5K |