Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 8.1M | 9.5M | 1.4M |
| Nov 29, 2023 | 8.3M | 10.5M | 2.2M |
| Aug 29, 2023 | 9.8M | 12.6M | 2.9M |
| May 30, 2023 | 10.7M | 13.7M | 3M |
| Mar 1, 2023 | 11.8M | 15M | 3.2M |
| Nov 29, 2022 | 13.9M | 15.6M | 1.7M |
| Aug 29, 2022 | 15.6M | 17M | 1.4M |
| May 31, 2022 | 18.4M | 20.5M | 2.1M |
| Mar 1, 2022 | 17.9M | 20M | 2.1M |
| Nov 29, 2021 | 15M | 17.8M | 2.9M |
| Aug 30, 2021 | 15.3M | 19.1M | 3.8M |
| Jun 1, 2021 | 15.2M | 18.6M | 3.5M |
| Mar 1, 2021 | 14.4M | 18.2M | 3.9M |
| Nov 30, 2020 | 11.6M | 18.2M | 6.6M |
| Aug 31, 2020 | 17.9M | 26.3M | 8.4M |
| May 28, 2020 | 16.7M | 21.3M | 4.5M |
| Feb 28, 2020 | 40.4M | 52.3M | 11.8M |