Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 10.3M | 10.4M | 126.6K |
| Nov 28, 2023 | 8.8M | 8.9M | 46.1K |
| Aug 25, 2023 | 9.7M | 9.7M | 22K |
| May 26, 2023 | 8.6M | 8.7M | 100.8K |
| Feb 27, 2023 | 7.2M | 7.4M | 158.4K |
| Nov 28, 2022 | 8.5M | 8.5M | 52.3K |
| Aug 25, 2022 | 10.6M | 10.7M | 93.8K |
| May 26, 2022 | 17.1M | 17.2M | 170.1K |
| Feb 28, 2022 | 26.7M | 26.8M | 136.5K |
| Nov 23, 2021 | 27.8M | 28.2M | 394.3K |
| Aug 25, 2021 | 29.6M | 30.1M | 528.3K |
| May 27, 2021 | 26.1M | 26.3M | 150.8K |
| Feb 25, 2021 | 24.5M | 24.7M | 258.8K |
| Nov 24, 2020 | 19.7M | 19.7M | 4.1K |
| Aug 27, 2020 | 16.4M | 16.4M | 14.4K |
| May 27, 2020 | 10M | 10.2M | 157.4K |
| Feb 25, 2020 | 9.8M | 10.1M | 284.8K |