Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 22.6M | 23.1M | 517.6K |
| Nov 13, 2023 | 25.4M | 25.5M | 59.3K |
| Aug 24, 2023 | 21.9M | 22M | 97.2K |
| May 24, 2023 | 26.4M | 26.5M | 69.2K |
| Feb 28, 2023 | 35.1M | 35.4M | 230.1K |
| Nov 29, 2022 | 28.2M | 28.3M | 71.6K |
| Aug 29, 2022 | 24.8M | 24.8M | 63K |
| May 20, 2022 | 24.4M | 24.5M | 52.4K |
| Feb 28, 2022 | 24.3M | 24.4M | 65.2K |
| Nov 29, 2021 | 23.9M | 24M | 66.6K |
| Aug 27, 2021 | 28.8M | 28.9M | 61.4K |
| May 25, 2021 | 27.5M | 27.6M | 91.7K |
| Feb 26, 2021 | 17.5M | 17.6M | 52.4K |
| Nov 30, 2020 | 13.5M | 13.5M | 59.9K |
| Aug 27, 2020 | 14.7M | 14.8M | 69.6K |
| May 29, 2020 | 11.7M | 11.9M | 134.6K |
| Feb 27, 2020 | 21.4M | 21.4M | 74.6K |