Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 41.1M | 41.3M | 174.6K |
| Nov 24, 2023 | 35.9M | 36M | 104.6K |
| Aug 29, 2023 | 24M | 24.2M | 249.2K |
| May 26, 2023 | 35.1M | 37.1M | 2M |
| Feb 27, 2023 | 29.9M | 30.3M | 430.3K |
| Nov 28, 2022 | 28.2M | 29M | 871.3K |
| Aug 25, 2022 | 33.2M | 33.8M | 571.4K |
| May 26, 2022 | 39.5M | 40.9M | 1.4M |
| Feb 25, 2022 | 34M | 34.2M | 169.2K |
| Nov 24, 2021 | 33.4M | 33.5M | 95.5K |
| Aug 27, 2021 | 34.4M | 36.3M | 1.9M |
| May 27, 2021 | 31.6M | 32.1M | 483.4K |
| Feb 25, 2021 | 31.9M | 31.9M | 75.2K |
| Nov 25, 2020 | 27.3M | 27.4M | 126.1K |
| Aug 27, 2020 | 25.8M | 25.9M | 127K |
| May 29, 2020 | 24.3M | 24.6M | 349.4K |
| Feb 28, 2020 | 33.8M | 34.1M | 311.4K |