Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 4.2M | 4.3M | 21.4K |
| Nov 29, 2023 | 3.9M | 4M | 39.5K |
| Aug 28, 2023 | 4.2M | 4.2M | 29.8K |
| May 30, 2023 | 4.3M | 4.4M | 26.7K |
| Feb 28, 2023 | 4.3M | 4.4M | 24.6K |
| Nov 29, 2022 | 3.9M | 3.9M | 42.3K |
| Aug 29, 2022 | 4.1M | 4.2M | 31.2K |
| May 26, 2022 | 4.7M | 4.7M | 31.2K |
| Feb 28, 2022 | 4.7M | 4.7M | 33.4K |
| Nov 29, 2021 | 4.3M | 4.3M | 45.4K |
| Aug 27, 2021 | 4.3M | 4.3M | 36.5K |
| May 27, 2021 | 3.9M | 3.9M | 32.9K |
| Mar 1, 2021 | 3.5M | 3.5M | 30.5K |
| Nov 25, 2020 | 3.1M | 3.1M | 42.4K |
| Aug 27, 2020 | 2.9M | 3M | 31.6K |
| Jun 1, 2020 | 2.6M | 2.6M | 27.9K |
| Mar 2, 2020 | 3.7M | 3.7M | 25.5K |