Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 34.2M | 34.3M | 56K |
| Nov 24, 2023 | 32.6M | 32.7M | 57.1K |
| Aug 24, 2023 | 34.7M | 34.7M | 44.2K |
| May 26, 2023 | 35M | 35.1M | 50.3K |
| Feb 28, 2023 | 34.3M | 34.4M | 53.6K |
| Nov 25, 2022 | 32.6M | 32.7M | 55.5K |
| Aug 26, 2022 | 34.4M | 34.9M | 461.2K |
| May 26, 2022 | 38.8M | 38.8M | 16.5K |
| Feb 25, 2022 | 42.3M | 42.4M | 30.7K |
| Nov 23, 2021 | 40.7M | 40.8M | 59.2K |
| Aug 25, 2021 | 40.7M | 40.8M | 75.9K |
| May 26, 2021 | 39.3M | 39.3M | 81.7K |
| Feb 25, 2021 | 38.2M | 38.3M | 127.9K |
| Nov 23, 2020 | 35M | 35.1M | 47.6K |
| Aug 21, 2020 | 34.2M | 34.3M | 42.4K |
| May 26, 2020 | 30.1M | 30.1M | 46K |
| Feb 18, 2020 | 36.8M | 36.8M | 58.9K |