Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 70.9M | 73.9M | 3M |
| Nov 29, 2023 | 38.5M | 39.5M | 1M |
| Aug 28, 2023 | 38.4M | 40.3M | 1.9M |
| May 30, 2023 | 29.5M | 29.6M | 116.3K |
| Feb 28, 2023 | 24.4M | 27.3M | 2.9M |
| Nov 29, 2022 | 29.3M | 32.9M | 3.6M |
| Aug 29, 2022 | 27.9M | 32.7M | 4.8M |
| May 26, 2022 | 24.3M | 26.4M | 2.1M |
| Feb 28, 2022 | 66.6M | 68.2M | 1.6M |
| Nov 29, 2021 | 51.4M | 52M | 528.5K |
| Aug 27, 2021 | 82.5M | 83.4M | 1M |
| May 27, 2021 | 75.1M | 83.8M | 8.8M |
| Mar 1, 2021 | 46M | 46.2M | 247.5K |
| Nov 25, 2020 | 27.2M | 27.3M | 140.1K |
| Aug 27, 2020 | 26.8M | 29.6M | 2.7M |
| Jun 1, 2020 | 16.5M | 17M | 481.3K |
| Mar 2, 2020 | 50M | 50.3M | 264.2K |