Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 28.1M | 28.3M | 250.5K |
| Nov 29, 2023 | 28.2M | 28.5M | 295.6K |
| Aug 28, 2023 | 33.3M | 33.7M | 378.2K |
| May 26, 2023 | 33.1M | 33.5M | 390.9K |
| Feb 28, 2023 | 33M | 33.5M | 421.4K |
| Nov 28, 2022 | 31.2M | 32.4M | 1.3M |
| Aug 26, 2022 | 29.4M | 29.8M | 466.2K |
| May 27, 2022 | 30.7M | 31M | 338.3K |
| Feb 25, 2022 | 33M | 33.5M | 523.5K |
| Nov 24, 2021 | 33.9M | 34.6M | 628.4K |
| Aug 27, 2021 | 33.7M | 34.2M | 432.4K |
| May 28, 2021 | 32.9M | 33.2M | 230.8K |
| Feb 26, 2021 | 32.1M | 32.6M | 567.8K |
| Nov 25, 2020 | 34M | 34.6M | 579.2K |
| Aug 28, 2020 | 34.1M | 34.8M | 671.1K |
| May 29, 2020 | 32.4M | 32.7M | 280.5K |
| Feb 21, 2020 | 37.1M | 37.3M | 226.2K |