Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 23.6M | 23.6M | 67.6K |
| Nov 29, 2023 | 18.1M | 18.2M | 85.1K |
| Aug 28, 2023 | 26.3M | 27.8M | 1.6M |
| May 30, 2023 | 24.9M | 25M | 53K |
| Feb 28, 2023 | 36.5M | 36.7M | 122.8K |
| Nov 29, 2022 | 19.3M | 19.8M | 490.8K |
| Aug 29, 2022 | 16.8M | 17.2M | 385.1K |
| May 26, 2022 | 30.6M | 30.8M | 239.3K |
| Feb 28, 2022 | 51.8M | 51.9M | 96.1K |
| Nov 29, 2021 | 24.1M | 24.2M | 81.5K |
| Aug 27, 2021 | 25.1M | 25.2M | 60.8K |
| May 27, 2021 | 23.1M | 23.4M | 257.9K |
| Mar 1, 2021 | 20.1M | 20.2M | 70.6K |
| Nov 25, 2020 | 16.8M | 16.8M | 65.2K |
| Aug 27, 2020 | 24.6M | 24.7M | 57.4K |
| Jun 1, 2020 | 29M | 29.4M | 413.1K |
| Mar 2, 2020 | 31.5M | 31.6M | 91.5K |