Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 15.8M | 15.9M | 94.8K |
| Nov 29, 2023 | 16.9M | 17M | 110K |
| Aug 28, 2023 | 17.9M | 18M | 110.3K |
| May 30, 2023 | 17.5M | 17.6M | 102.9K |
| Feb 28, 2023 | 17.8M | 17.9M | 95.4K |
| Nov 29, 2022 | 16.3M | 16.4M | 132.4K |
| Aug 29, 2022 | 21.4M | 21.5M | 131.7K |
| May 26, 2022 | 26M | 26.2M | 163.8K |
| Feb 28, 2022 | 23.9M | 28M | 4M |
| Nov 29, 2021 | 25M | 25.3M | 239.2K |
| Aug 27, 2021 | 26.6M | 26.8M | 192.9K |
| May 27, 2021 | 23.3M | 23.8M | 502.8K |
| Mar 1, 2021 | 19M | 19.1M | 42.8K |
| Nov 25, 2020 | 17M | 17.1M | 92.2K |
| Aug 27, 2020 | 17.3M | 17.3M | 44.7K |
| Jun 1, 2020 | 15.8M | 15.9M | 63.8K |
| Mar 2, 2020 | 24.2M | 24.3M | 111K |