Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 19.7M | 19.9M | 168.5K |
| Nov 29, 2023 | 18.9M | 19M | 152.4K |
| Aug 29, 2023 | 22.8M | 22.9M | 154.7K |
| May 30, 2023 | 21.1M | 21.4M | 360.7K |
| Mar 1, 2023 | 18.6M | 18.8M | 113.3K |
| Nov 29, 2022 | 18M | 18.1M | 100.4K |
| Aug 29, 2022 | 20M | 20.1M | 76.2K |
| May 31, 2022 | 24.5M | 24.6M | 99.2K |
| Mar 1, 2022 | 28.4M | 28.6M | 170.3K |
| Nov 29, 2021 | 27.1M | 27.2M | 104.5K |
| Aug 20, 2021 | 28.3M | 28.5M | 196K |
| May 28, 2021 | 26M | 26.1M | 194.1K |
| Feb 19, 2021 | 26.5M | 26.9M | 385.8K |
| Nov 25, 2020 | 22.4M | 22.5M | 139.2K |
| Aug 21, 2020 | 21.2M | 21.5M | 366.9K |
| May 22, 2020 | 17.9M | 18.1M | 113K |
| Feb 26, 2020 | 21.7M | 22M | 327.3K |