Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 72.7M | 72.9M | 141.1K |
| Nov 29, 2023 | 85.7M | 85.9M | 133.4K |
| Aug 28, 2023 | 94M | 94.1M | 130.1K |
| May 30, 2023 | 54.8M | 54.9M | 89.1K |
| Feb 28, 2023 | 33.2M | 33.3M | 71.5K |
| Nov 29, 2022 | 28.8M | 28.8M | 71.9K |
| Aug 29, 2022 | 31.9M | 32M | 66.3K |
| May 26, 2022 | 73.6M | 73.7M | 126.4K |
| Feb 28, 2022 | 99.5M | 99.6M | 151.2K |
| Nov 29, 2021 | 41.9M | 42M | 86K |
| Aug 27, 2021 | 40.1M | 40.6M | 583.7K |
| May 27, 2021 | 71.9M | 72M | 150.2K |
| Mar 1, 2021 | 45.9M | 46M | 111.9K |
| Nov 25, 2020 | 36.3M | 36.4M | 91.8K |
| Aug 27, 2020 | 60.1M | 60.2M | 120.3K |
| Jun 1, 2020 | 46.4M | 46.6M | 128.2K |
| Mar 2, 2020 | 91.1M | 92M | 0.9M |