Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 36.1M | 39.4M | 3.3M |
| Nov 29, 2023 | 27.2M | 28M | 776.1K |
| Aug 28, 2023 | 41M | 41.6M | 643.7K |
| May 30, 2023 | 29.7M | 30.2M | 510.4K |
| Feb 28, 2023 | 35.7M | 36.1M | 394.6K |
| Nov 29, 2022 | 23.3M | 27.8M | 4.5M |
| Aug 29, 2022 | 27.3M | 29.9M | 2.6M |
| May 26, 2022 | 40M | 41.9M | 1.8M |
| Feb 28, 2022 | 44.5M | 44.8M | 265.7K |
| Nov 29, 2021 | 40M | 40.8M | 862.2K |
| Aug 27, 2021 | 50.6M | 51.1M | 550.3K |
| May 27, 2021 | 54.1M | 63.8M | 9.8M |
| Mar 1, 2021 | 47.6M | 47.7M | 168.5K |
| Nov 25, 2020 | 45.9M | 46M | 126.9K |
| Aug 27, 2020 | 44.5M | 45.2M | 705.5K |
| Jun 1, 2020 | 24.7M | 24.9M | 242.1K |
| Mar 2, 2020 | 44.3M | 44.4M | 137.1K |