Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 64M | 64.1M | 111.1K |
| Nov 24, 2023 | 42.4M | 42.4M | 81.8K |
| Aug 24, 2023 | 46.1M | 46.2M | 65.9K |
| May 26, 2023 | 41.5M | 41.5M | 65.6K |
| Feb 27, 2023 | 36.9M | 37M | 77.6K |
| Nov 25, 2022 | 34.7M | 34.8M | 87.9K |
| Aug 26, 2022 | 36M | 36.1M | 120.2K |
| May 26, 2022 | 46.2M | 46.3M | 156.6K |
| Feb 25, 2022 | 55.7M | 55.8M | 118.2K |
| Nov 23, 2021 | 52.9M | 53M | 86.8K |
| Aug 25, 2021 | 51.3M | 52.9M | 1.6M |
| May 26, 2021 | 44.5M | 44.5M | 58.2K |
| Feb 25, 2021 | 40.6M | 40.7M | 63.9K |
| Nov 23, 2020 | 36.3M | 37.2M | 1M |
| Aug 21, 2020 | 28.9M | 28.9M | 37.9K |
| May 26, 2020 | 21.7M | 22M | 256.6K |
| Feb 18, 2020 | 24.4M | 24.7M | 283.2K |