Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 53.2M | 53.3M | 92.7K |
| Nov 27, 2023 | 49.4M | 49.5M | 91.4K |
| Aug 29, 2023 | 55.1M | 55.2M | 90.2K |
| May 26, 2023 | 55.3M | 55.4M | 90.7K |
| Mar 1, 2023 | 51.8M | 51.9M | 96.4K |
| Nov 28, 2022 | 47.7M | 47.8M | 75.3K |
| Aug 26, 2022 | 50.9M | 50.9M | 78.1K |
| May 27, 2022 | 61M | 61.1M | 75.1K |
| Mar 1, 2022 | 76.9M | 77M | 141.5K |
| Nov 24, 2021 | 76.8M | 76.9M | 100.9K |
| Aug 27, 2021 | 77.5M | 77.6M | 91.4K |
| May 27, 2021 | 70.1M | 70.1M | 85.8K |
| Mar 1, 2021 | 62.7M | 62.8M | 95.1K |
| Nov 25, 2020 | 48.4M | 48.5M | 71.6K |
| Aug 31, 2020 | 47.2M | 47.3M | 68.3K |
| May 29, 2020 | 34.1M | 35.9M | 1.8M |
| Feb 25, 2020 | 42.6M | 42.7M | 77.2K |