Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 14.6M | 15.1M | 531.9K |
| Nov 29, 2023 | 35.9M | 35.9M | 55K |
| Aug 28, 2023 | 12.7M | 12.8M | 23.9K |
| May 30, 2023 | 20.6M | 20.6M | 32.6K |
| Feb 28, 2023 | 8.6M | 8.6M | 22.2K |
| Nov 29, 2022 | 12.4M | 12.4M | 27.9K |
| Aug 29, 2022 | 9.6M | 9.7M | 21.5K |
| May 26, 2022 | 14.7M | 14.7M | 36.5K |
| Feb 28, 2022 | 21M | 23.5M | 2.5M |
| Nov 29, 2021 | 23.1M | 23.1M | 53K |
| Aug 27, 2021 | 31.7M | 31.8M | 60.6K |
| May 27, 2021 | 33.1M | 33.2M | 83.6K |
| Mar 1, 2021 | 44.7M | 44.8M | 116K |
| Nov 25, 2020 | 59.3M | 59.4M | 122.5K |
| Aug 27, 2020 | 42.6M | 42.7M | 78.3K |
| Jun 1, 2020 | 16.3M | 16.4M | 50.5K |
| Mar 2, 2020 | 22.7M | 23M | 263.9K |