Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 46.8M | 46.8M | 18.8K |
| Nov 22, 2023 | 16.6M | 16.6M | 47.5K |
| Aug 28, 2023 | 17.5M | 17.5M | 39.4K |
| May 25, 2023 | 16.7M | 16.7M | 23.3K |
| Feb 24, 2023 | 17M | 17.3M | 296.3K |
| Nov 29, 2022 | 15.9M | 15.9M | 73.4K |
| Aug 29, 2022 | 16.6M | 16.6M | 14.9K |
| May 31, 2022 | 23M | 23M | 3.1K |
| Feb 28, 2022 | 25.7M | 25.7M | 12.2K |
| Nov 24, 2021 | 26M | 26M | 17.5K |
| Aug 27, 2021 | 27.4M | 27.4M | 36.5K |
| Jun 1, 2021 | 27.1M | 27.2M | 90.8K |
| Mar 1, 2021 | 26.4M | 28.6M | 2.1M |
| Nov 25, 2020 | 21.7M | 23M | 1.2M |
| Aug 28, 2020 | 22.4M | 22.5M | 35.8K |
| May 28, 2020 | 18.9M | 18.9M | 9.8K |
| Feb 28, 2020 | 37.8M | 44.2M | 6.4M |