Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 7.4M | 7.5M | 28.7K |
| Nov 29, 2023 | 7.4M | 7.4M | 62.8K |
| Aug 28, 2023 | 7.8M | 7.8M | 36.3K |
| May 30, 2023 | 7.7M | 7.8M | 110K |
| Feb 28, 2023 | 7.5M | 7.5M | 30.4K |
| Nov 29, 2022 | 8.5M | 8.5M | 49.6K |
| Aug 29, 2022 | 9.3M | 9.4M | 126.8K |
| May 26, 2022 | 11.3M | 11.3M | 30.1K |
| Feb 28, 2022 | 11.9M | 11.9M | 34.9K |
| Nov 29, 2021 | 11M | 11.1M | 49K |
| Aug 27, 2021 | 11.6M | 11.6M | 41.6K |
| May 27, 2021 | 11M | 11.1M | 88.7K |
| Mar 1, 2021 | 11.4M | 11.4M | 39.9K |
| Nov 25, 2020 | 12.2M | 12.3M | 53.1K |
| Aug 27, 2020 | 11.8M | 11.8M | 44K |
| Jun 1, 2020 | 11M | 11M | 39.5K |
| Mar 2, 2020 | 15.6M | 15.6M | 43.2K |