Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 4.9M | 5M | 69.8K |
| Nov 29, 2023 | 5.1M | 5.2M | 81.3K |
| Aug 28, 2023 | 7M | 7.2M | 208K |
| May 30, 2023 | 5M | 5.3M | 305K |
| Feb 28, 2023 | 8.2M | 9.2M | 1M |
| Nov 29, 2022 | 6.4M | 6.5M | 32.2K |
| Aug 29, 2022 | 5.7M | 5.9M | 119.5K |
| May 26, 2022 | 4.8M | 5.4M | 639.6K |
| Feb 28, 2022 | 5.9M | 6.5M | 549.7K |
| Nov 29, 2021 | 6.3M | 6.4M | 98.4K |
| Aug 27, 2021 | 2.7M | 3.7M | 1M |
| May 27, 2021 | 4.5M | 5.7M | 1.2M |
| Mar 1, 2021 | 4.7M | 5.8M | 1.1M |
| Nov 25, 2020 | 6.9M | 7.2M | 276K |
| Aug 27, 2020 | 8M | 8.2M | 222K |
| Jun 1, 2020 | 9.4M | 12.5M | 3M |
| Mar 2, 2020 | 6M | 6.1M | 32.3K |