Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 6.4M | 6.4M | 2.3K |
| Nov 29, 2023 | 6.9M | 6.9M | 2.6K |
| Aug 29, 2023 | 7M | 7M | 3.3K |
| May 30, 2023 | 8.8M | 8.8M | 3.6K |
| Mar 1, 2023 | 5.3M | 5.3M | 2.2K |
| Nov 29, 2022 | 5.1M | 5.1M | 2.6K |
| Aug 26, 2022 | 7.7M | 7.7M | 3K |
| May 27, 2022 | 16.2M | 16.2M | 6.6K |
| Feb 28, 2022 | 20.1M | 20.1M | 8.8K |
| Nov 26, 2021 | 23.1M | 23.1M | 9.5K |
| Aug 30, 2021 | 23.1M | 23.1M | 9.2K |
| May 28, 2021 | 22.4M | 22.4M | 9.5K |
| Mar 1, 2021 | 7M | 7M | 2.8K |
| Nov 24, 2020 | 6.1M | 6.1M | 2.5K |
| Aug 27, 2020 | 5.4M | 5.4M | 2.1K |
| May 28, 2020 | 7.1M | 7.1M | 3.1K |
| Feb 27, 2020 | 7.9M | 7.9M | 3.4K |