Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 32.5M | 34M | 1.5M |
| Nov 21, 2023 | 31.1M | 32.2M | 1.1M |
| Aug 25, 2023 | 34.1M | 35.8M | 1.6M |
| May 19, 2023 | 37.8M | 39.3M | 1.4M |
| Feb 27, 2023 | 38.7M | 41.1M | 2.4M |
| Nov 21, 2022 | 35.2M | 38M | 2.8M |
| Aug 25, 2022 | 41M | 42.1M | 1.1M |
| May 20, 2022 | 42.5M | 44.3M | 1.8M |
| Feb 28, 2022 | 43.4M | 43.5M | 111.7K |
| Nov 18, 2021 | 38.4M | 38.4M | 75.9K |
| Aug 26, 2021 | 39.7M | 39.8M | 71.7K |
| May 27, 2021 | 38.4M | 38.5M | 97.6K |
| Feb 26, 2021 | 38.1M | 38.2M | 78.3K |
| Nov 23, 2020 | 33.9M | 34M | 100.4K |
| Aug 26, 2020 | 33.3M | 33.4M | 53.7K |
| May 20, 2020 | 31.6M | 33.1M | 1.5M |
| Feb 28, 2020 | 42.3M | 43.1M | 794.7K |