Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 5.5M | 5.7M | 145.9K |
| Nov 29, 2023 | 5.2M | 5.2M | 11K |
| Aug 28, 2023 | 6.7M | 6.7M | 13.2K |
| May 30, 2023 | 8.7M | 8.8M | 31K |
| Feb 28, 2023 | 7M | 7M | 34.1K |
| Nov 29, 2022 | 5.5M | 5.5M | 26.4K |
| Aug 29, 2022 | 25M | 25M | 33.6K |
| May 26, 2022 | 22.7M | 22.7M | 68.9K |
| Feb 28, 2022 | 12M | 12M | 70.1K |
| Nov 29, 2021 | 15.4M | 19.2M | 3.8M |
| Aug 27, 2021 | 86.1M | 86.2M | 164.9K |
| May 27, 2021 | 39.8M | 39.9M | 158.7K |
| Mar 1, 2021 | 22M | 22.1M | 35.3K |
| Nov 25, 2020 | 6.6M | 14.6M | 8M |
| Aug 27, 2020 | 4.2M | 4.4M | 106.2K |
| Jun 1, 2020 | 3M | 3M | 7.9K |
| Mar 2, 2020 | 14M | 15.6M | 1.6M |