Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 19.4M | 20.1M | 681.7K |
| Nov 24, 2023 | 18M | 18.6M | 580.4K |
| Aug 28, 2023 | 17M | 17.9M | 1M |
| May 24, 2023 | 17M | 18M | 1M |
| Feb 27, 2023 | 16.1M | 16.5M | 376.2K |
| Nov 29, 2022 | 13.7M | 14.6M | 818.9K |
| Aug 26, 2022 | 16M | 16.4M | 411.8K |
| May 25, 2022 | 18.2M | 19.2M | 1M |
| Feb 25, 2022 | 19.5M | 20.4M | 879.7K |
| Nov 26, 2021 | 19.1M | 19.5M | 333.4K |
| Aug 27, 2021 | 23M | 24.6M | 1.6M |
| May 26, 2021 | 22.4M | 23.5M | 1.1M |
| Feb 26, 2021 | 22.4M | 22.7M | 325.7K |
| Nov 20, 2020 | 59.4M | 60.2M | 814.7K |
| Aug 26, 2020 | 62M | 65.7M | 3.6M |
| May 28, 2020 | 59.7M | 60.9M | 1.1M |
| Feb 27, 2020 | 88.3M | 94M | 5.8M |