Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 29, 2022 | 8.3M | 8.6M | 250.7K |
| Aug 26, 2022 | 10.4M | 10.7M | 325.7K |
| May 25, 2022 | 15.1M | 15.5M | 335.6K |
| Feb 25, 2022 | 16.5M | 17.3M | 809.2K |
| Nov 26, 2021 | 16.8M | 17M | 178.2K |
| Aug 27, 2021 | 19.7M | 19.7M | 58.5K |
| May 26, 2021 | 19M | 19.1M | 53.4K |
| Feb 26, 2021 | 16.7M | 16.7M | 40.6K |
| Nov 20, 2020 | 20.6M | 20.6M | 27.1K |
| Aug 26, 2020 | 21.7M | 21.7M | 44.3K |
| May 28, 2020 | 24.3M | 24.4M | 117.7K |
| Feb 27, 2020 | 46M | 46M | 32.8K |