Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 14.8M | 15M | 179.6K |
| Nov 29, 2023 | 10.5M | 10.5M | 37.6K |
| Aug 28, 2023 | 11.2M | 11.2M | 24.1K |
| May 30, 2023 | 10.8M | 10.8M | 26.8K |
| Feb 28, 2023 | 13M | 13.2M | 221.6K |
| Nov 29, 2022 | 10M | 11M | 1M |
| Aug 29, 2022 | 10.6M | 11.3M | 745.6K |
| May 26, 2022 | 14.1M | 14.6M | 478.9K |
| Feb 28, 2022 | 18.4M | 18.6M | 228.8K |
| Nov 29, 2021 | 13.1M | 13.2M | 61.8K |
| Aug 27, 2021 | 19.4M | 19.5M | 65.8K |
| May 27, 2021 | 16.8M | 17.8M | 1.1M |
| Mar 1, 2021 | 28.3M | 28.3M | 81.4K |
| Nov 25, 2020 | 8.6M | 8.6M | 34.3K |
| Aug 27, 2020 | 10.8M | 10.8M | 32.6K |
| Jun 1, 2020 | 7.8M | 7.8M | 42K |
| Mar 2, 2020 | 174M | 174.6M | 652.7K |