Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 28.7M | 29M | 336.5K |
| Nov 29, 2023 | 31.2M | 31.3M | 94.3K |
| Aug 28, 2023 | 34.5M | 34.6M | 80.9K |
| May 30, 2023 | 38.6M | 38.7M | 102K |
| Feb 27, 2023 | 38.2M | 38.5M | 306.1K |
| Nov 29, 2022 | 35.4M | 35.7M | 319.5K |
| Aug 24, 2022 | 47.9M | 48.1M | 229.5K |
| May 25, 2022 | 46.7M | 47M | 379.3K |
| Mar 1, 2022 | 56.8M | 56.9M | 120.2K |
| Nov 29, 2021 | 57.3M | 57.5M | 169K |
| Aug 27, 2021 | 67.6M | 67.8M | 157.1K |
| May 28, 2021 | 69.4M | 70.1M | 699.9K |
| Feb 26, 2021 | 66.6M | 67.1M | 588.6K |
| Nov 25, 2020 | 58.9M | 59.1M | 171.5K |
| Aug 26, 2020 | 56.4M | 60.4M | 4M |
| May 29, 2020 | 52.6M | 52.7M | 142.6K |