Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 17.9M | 18M | 35.9K |
| Nov 13, 2023 | 16.8M | 16.8M | 29.9K |
| Aug 24, 2023 | 28.4M | 28.4M | 29.7K |
| May 24, 2023 | 27.9M | 27.9M | 32.7K |
| Feb 28, 2023 | 28.5M | 28.5M | 36.2K |
| Nov 29, 2022 | 25.9M | 25.9M | 37.4K |
| Aug 29, 2022 | 26M | 26M | 37.9K |
| May 20, 2022 | 29.8M | 29.8M | 31.9K |
| Feb 28, 2022 | 27.2M | 27.2M | 32.4K |
| Nov 29, 2021 | 26.2M | 26.2M | 42.9K |
| Aug 27, 2021 | 28.4M | 28.5M | 33.9K |
| May 25, 2021 | 28.1M | 28.1M | 39.2K |
| Feb 26, 2021 | 20.4M | 20.5M | 27.8K |
| Nov 30, 2020 | 15M | 15.1M | 44.9K |
| Aug 27, 2020 | 14.6M | 14.6M | 29.3K |
| May 29, 2020 | 12.4M | 12.4M | 23.1K |
| Feb 27, 2020 | 14.4M | 14.5M | 28.5K |