Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 17.3M | 17.4M | 34.7K |
| Nov 29, 2023 | 14.4M | 14.4M | 25.9K |
| Aug 28, 2023 | 19.9M | 20.1M | 202.5K |
| May 30, 2023 | 20.5M | 20.5M | 45.5K |
| Feb 28, 2023 | 63.5M | 63.7M | 118.5K |
| Nov 29, 2022 | 53.4M | 53.5M | 129.2K |
| Aug 29, 2022 | 26.1M | 26.1M | 55.2K |
| May 26, 2022 | 65.3M | 65.4M | 94.8K |
| Feb 28, 2022 | 22M | 25.5M | 3.5M |
| Nov 29, 2021 | 30.7M | 30.7M | 62.6K |
| Aug 27, 2021 | 32.3M | 32.4M | 59.2K |
| May 27, 2021 | 32.3M | 32.3M | 69.3K |
| Mar 1, 2021 | 35.5M | 35.6M | 99.9K |
| Nov 25, 2020 | 33.4M | 33.5M | 91.9K |
| Aug 27, 2020 | 42.6M | 42.7M | 104.6K |
| Jun 1, 2020 | 45.9M | 46M | 138K |
| Mar 2, 2020 | 98.6M | 98.9M | 236.2K |