Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 23.9M | 23.9M | 14.2K |
| Nov 28, 2023 | 21.7M | 21.8M | 38.6K |
| Aug 25, 2023 | 23.9M | 24.1M | 133.2K |
| May 26, 2023 | 22.3M | 22.5M | 177.1K |
| Feb 27, 2023 | 20.5M | 20.6M | 162K |
| Nov 28, 2022 | 18.1M | 18.1M | 11.3K |
| Aug 25, 2022 | 18.4M | 18.5M | 43.6K |
| May 26, 2022 | 21.3M | 21.4M | 54.8K |
| Feb 28, 2022 | 23.6M | 23.8M | 227.1K |
| Nov 23, 2021 | 19.4M | 19.4M | 38.1K |
| Aug 25, 2021 | 20.3M | 20.3M | 31.7K |
| May 27, 2021 | 15.6M | 15.7M | 87.2K |
| Feb 25, 2021 | 13.7M | 13.8M | 90.4K |
| Nov 24, 2020 | 11.1M | 11.3M | 239.9K |
| Aug 27, 2020 | 10.1M | 10.1M | 29.8K |
| May 27, 2020 | 8.7M | 8.7M | 25.1K |
| Feb 25, 2020 | 11.8M | 11.9M | 57.6K |