Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 12M | 12.1M | 27.5K |
| Nov 29, 2023 | 11M | 11.1M | 51.6K |
| Aug 28, 2023 | 11.6M | 11.6M | 34.4K |
| May 30, 2023 | 11.1M | 11.1M | 31.2K |
| Feb 28, 2023 | 11M | 11M | 30.7K |
| Nov 29, 2022 | 10.4M | 10.5M | 48.7K |
| Aug 29, 2022 | 11.5M | 11.6M | 33.2K |
| May 26, 2022 | 14.2M | 14.2M | 61.4K |
| Feb 28, 2022 | 15.3M | 15.4M | 34.7K |
| Nov 29, 2021 | 14.1M | 14.1M | 47.6K |
| Aug 27, 2021 | 14.4M | 14.4M | 41.1K |
| May 27, 2021 | 12.4M | 12.4M | 41.5K |
| Mar 1, 2021 | 12M | 12M | 41.4K |
| Nov 25, 2020 | 11M | 11M | 52.4K |
| Aug 27, 2020 | 10.5M | 10.6M | 41.7K |
| Jun 1, 2020 | 10.5M | 10.6M | 36.8K |
| Mar 2, 2020 | 15.4M | 15.5M | 64.6K |