Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 45.3M | 45.4M | 122.3K |
| Nov 27, 2023 | 48.1M | 48.7M | 589.8K |
| Aug 29, 2023 | 50M | 50.6M | 553.3K |
| May 26, 2023 | 57.3M | 59.8M | 2.4M |
| Mar 1, 2023 | 56.3M | 56.8M | 507.5K |
| Nov 28, 2022 | 57.5M | 57.7M | 222.2K |
| Aug 26, 2022 | 76.4M | 77.8M | 1.3M |
| May 27, 2022 | 69.7M | 69.8M | 139.4K |
| Mar 1, 2022 | 96.3M | 97.1M | 840.8K |
| Nov 24, 2021 | 102.9M | 105.4M | 2.5M |
| Aug 27, 2021 | 121.1M | 122.2M | 1.1M |
| May 27, 2021 | 115.4M | 117.9M | 2.5M |
| Mar 1, 2021 | 120.1M | 121.3M | 1.2M |
| Nov 25, 2020 | 106.3M | 107M | 632.2K |
| Aug 31, 2020 | 95.5M | 96.6M | 1M |
| May 29, 2020 | 77.3M | 78.2M | 890K |
| Feb 25, 2020 | 89.9M | 94.1M | 4.3M |