Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 24.5M | 24.5M | 23.4K |
| Nov 28, 2023 | 22.7M | 22.7M | 27.4K |
| Aug 29, 2023 | 24.1M | 24.2M | 72K |
| May 19, 2023 | 23.5M | 23.5M | 19.3K |
| Mar 1, 2023 | 21.5M | 21.5M | 25.8K |
| Nov 29, 2022 | 18.3M | 18.3M | 16K |
| Aug 29, 2022 | 20.2M | 20.2M | 17.2K |
| May 26, 2022 | 23M | 23M | 19.1K |
| Mar 1, 2022 | 24.9M | 24.9M | 20.7K |
| Nov 29, 2021 | 23.4M | 23.4M | 19.8K |
| Aug 30, 2021 | 24.2M | 24.2M | 34.7K |
| May 28, 2021 | 22.3M | 22.4M | 42.5K |
| Feb 26, 2021 | 21.1M | 21.1M | 25K |
| Nov 25, 2020 | 18.3M | 18.4M | 15.2K |
| Aug 31, 2020 | 17.4M | 17.4M | 23.4K |
| Jun 1, 2020 | 15.5M | 15.6M | 115.4K |
| Feb 28, 2020 | 21.1M | 21.1M | 20.9K |