Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 44.6M | 45M | 433K |
| Nov 28, 2023 | 45.7M | 47.6M | 1.9M |
| Aug 25, 2023 | 43.9M | 49.6M | 5.6M |
| May 26, 2023 | 31.5M | 34.9M | 3.4M |
| Feb 27, 2023 | 20.6M | 20.6M | 52.3K |
| Nov 28, 2022 | 30.7M | 30.8M | 74.7K |
| Aug 25, 2022 | 33.4M | 33.8M | 401K |
| May 26, 2022 | 59.1M | 60M | 0.9M |
| Feb 28, 2022 | 77.3M | 78.1M | 773.9K |
| Nov 23, 2021 | 83.8M | 84.8M | 1.1M |
| Aug 25, 2021 | 78.7M | 80.7M | 2.1M |
| May 27, 2021 | 19.6M | 20.2M | 637.5K |
| Feb 25, 2021 | 10.6M | 10.8M | 229.8K |
| Nov 24, 2020 | 6.5M | 6.9M | 313.7K |
| Aug 27, 2020 | 3.7M | 3.8M | 136.8K |
| May 27, 2020 | 2.1M | 2.2M | 90.5K |
| Feb 25, 2020 | 2.8M | 2.9M | 135K |