Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 27.5M | 27.8M | 345.2K |
| Nov 29, 2023 | 27.4M | 27.8M | 387.3K |
| Aug 28, 2023 | 27.6M | 27.8M | 223.4K |
| May 26, 2023 | 27.9M | 28.1M | 258.2K |
| Feb 28, 2023 | 28.6M | 29.1M | 435.3K |
| Nov 28, 2022 | 28.5M | 29.7M | 1.2M |
| Aug 26, 2022 | 26.2M | 26.7M | 442.7K |
| May 27, 2022 | 28.3M | 28.8M | 529.2K |
| Feb 25, 2022 | 32.7M | 34.5M | 1.7M |
| Nov 24, 2021 | 33.6M | 34.4M | 775.5K |
| Aug 27, 2021 | 35.3M | 36.4M | 1.2M |
| May 28, 2021 | 35.3M | 36.5M | 1.2M |
| Feb 26, 2021 | 33.3M | 34.2M | 883.8K |
| Nov 25, 2020 | 35.2M | 36.1M | 1M |
| Aug 28, 2020 | 34.6M | 35.3M | 649.2K |
| May 29, 2020 | 33.6M | 38.3M | 4.7M |
| Feb 21, 2020 | 34.2M | 34.6M | 429.3K |