Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 21.7M | 22.6M | 872.6K |
| Nov 28, 2023 | 20.7M | 22.9M | 2.2M |
| Aug 25, 2023 | 23.1M | 24.2M | 1M |
| May 25, 2023 | 22.6M | 24.5M | 1.9M |
| Feb 24, 2023 | 21.7M | 23M | 1.3M |
| Nov 25, 2022 | 19.9M | 23.1M | 3.2M |
| Aug 25, 2022 | 20.6M | 23.9M | 3.2M |
| May 26, 2022 | 20.6M | 23.1M | 2.5M |
| Feb 25, 2022 | 17M | 20.2M | 3.2M |
| Nov 24, 2021 | 16.2M | 19.1M | 2.9M |
| Aug 26, 2021 | 15.9M | 18.5M | 2.6M |
| May 27, 2021 | 16.1M | 18.2M | 2.1M |
| Feb 25, 2021 | 16M | 20.4M | 4.4M |
| Nov 25, 2020 | 13.5M | 15.2M | 1.8M |
| Aug 27, 2020 | 14.1M | 16.3M | 2.2M |
| Jun 1, 2020 | 12.9M | 13.4M | 534.9K |
| Feb 27, 2020 | 23.7M | 25.4M | 1.7M |