Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 22.8M | 22.8M | 46.8K |
| Nov 29, 2023 | 21.9M | 22M | 36.5K |
| Aug 28, 2023 | 26.5M | 26.8M | 334.1K |
| May 30, 2023 | 25.6M | 25.6M | 51.4K |
| Feb 28, 2023 | 48.5M | 48.5M | 82.6K |
| Nov 29, 2022 | 30.1M | 30.1M | 65.4K |
| Aug 29, 2022 | 32.8M | 32.9M | 53.4K |
| May 26, 2022 | 44.1M | 44.2M | 71.2K |
| Feb 28, 2022 | 77.1M | 77.2M | 116.8K |
| Nov 29, 2021 | 39.4M | 39.5M | 77.6K |
| Aug 27, 2021 | 37.4M | 37.5M | 63.8K |
| May 27, 2021 | 31.4M | 31.5M | 73.3K |
| Mar 1, 2021 | 33.3M | 35.1M | 1.8M |
| Nov 25, 2020 | 42.7M | 42.8M | 117.6K |
| Aug 27, 2020 | 76.6M | 76.7M | 158.9K |
| Jun 1, 2020 | 22.9M | 23M | 68.2K |
| Mar 2, 2020 | 46.1M | 46.2M | 97.2K |