Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 15.5M | 15.5M | 37.1K |
| Nov 29, 2023 | 15.6M | 15.6M | 28K |
| Aug 28, 2023 | 15.8M | 15.8M | 28.8K |
| May 30, 2023 | 15.3M | 15.4M | 32.9K |
| Feb 28, 2023 | 14.7M | 14.8M | 34.1K |
| Nov 29, 2022 | 13.8M | 13.8M | 34.4K |
| Aug 29, 2022 | 15.4M | 15.4M | 29.1K |
| May 26, 2022 | 16.5M | 16.5M | 35.1K |
| Feb 28, 2022 | 18.4M | 18.5M | 37.6K |
| Nov 29, 2021 | 16.3M | 16.4M | 34.7K |
| Aug 27, 2021 | 17M | 17M | 34K |
| May 27, 2021 | 17.1M | 17.1M | 39.5K |
| Mar 1, 2021 | 15.8M | 15.8M | 42.7K |
| Nov 25, 2020 | 15.4M | 15.5M | 39.2K |
| Aug 27, 2020 | 15.4M | 15.4M | 38.5K |
| Jun 1, 2020 | 14.7M | 14.8M | 40.8K |
| Mar 2, 2020 | 19.9M | 20M | 50.1K |