Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 27, 2023 | 19.3M | 19.3M | 61.9K |
| Aug 29, 2023 | 21.8M | 22.7M | 0.9M |
| May 30, 2023 | 21.8M | 22.3M | 489.1K |
| Feb 28, 2023 | 22.2M | 23.5M | 1.3M |
| Nov 9, 2022 | 21.1M | 21.2M | 39.1K |
| Aug 29, 2022 | 22.5M | 22.6M | 118K |
| May 17, 2022 | 25.4M | 25.5M | 130.6K |
| Feb 28, 2022 | 30.7M | 31.1M | 438.9K |
| Nov 9, 2021 | 31.6M | 31.6M | 12.8K |
| Aug 26, 2021 | 31.8M | 31.8M | 16.9K |
| May 10, 2021 | 31.5M | 31.5M | 12.5K |
| Feb 26, 2021 | 29.8M | 30.5M | 650.4K |
| Nov 12, 2020 | 28.7M | 28.9M | 193.3K |
| Aug 28, 2020 | 33.9M | 34.3M | 345.1K |
| May 11, 2020 | 29.6M | 29.7M | 28.7K |
| Mar 2, 2020 | 43.4M | 48.7M | 5.3M |