Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 47.4M | 47.7M | 303.2K |
| Nov 29, 2023 | 44.7M | 45.5M | 860.1K |
| Aug 28, 2023 | 46.1M | 46.5M | 346.4K |
| May 30, 2023 | 45.5M | 45.8M | 345.7K |
| Feb 28, 2023 | 45.2M | 45.6M | 446.4K |
| Nov 29, 2022 | 43.9M | 44.3M | 403.9K |
| Aug 29, 2022 | 45.6M | 46.1M | 435.2K |
| May 26, 2022 | 52.6M | 52.9M | 292.6K |
| Feb 28, 2022 | 42.3M | 54.2M | 11.9M |
| Nov 29, 2021 | 50.4M | 50.8M | 353.2K |
| Aug 27, 2021 | 52.5M | 52.9M | 441K |
| May 27, 2021 | 51.4M | 51.7M | 320.9K |
| Mar 1, 2021 | 47.2M | 47.6M | 389.2K |
| Nov 25, 2020 | 43.4M | 43.7M | 303.5K |
| Aug 27, 2020 | 41.9M | 42.2M | 294.7K |
| Jun 1, 2020 | 36.6M | 37M | 345.3K |
| Mar 2, 2020 | 70M | 70.7M | 702K |