Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 69.5M | 69.7M | 175.7K |
| Nov 29, 2023 | 89.3M | 89.6M | 261.4K |
| Aug 28, 2023 | 43.9M | 43.9M | 68K |
| May 30, 2023 | 33.3M | 33.6M | 250.1K |
| Feb 28, 2023 | 38.3M | 38.5M | 203.4K |
| Nov 29, 2022 | 37.6M | 37.8M | 218.2K |
| Aug 29, 2022 | 49.6M | 49.8M | 202.9K |
| May 26, 2022 | 44.6M | 44.8M | 241.9K |
| Feb 28, 2022 | 21.2M | 21.2M | 43.8K |
| Nov 29, 2021 | 22.1M | 22.1M | 45.2K |
| Aug 27, 2021 | 23.7M | 23.8M | 44.1K |
| May 27, 2021 | 23.3M | 23.4M | 77.9K |
| Mar 1, 2021 | 23M | 23.1M | 97.5K |
| Nov 27, 2020 | 26.8M | 26.9M | 96.9K |
| Aug 27, 2020 | 33.6M | 33.6M | 79.4K |
| Jun 1, 2020 | 53.4M | 53.6M | 179.2K |
| Mar 2, 2020 | 27.1M | 27.2M | 77.4K |