Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 3.1M | 3.1M | 1.1K |
| Nov 29, 2023 | 3M | 3M | 1.3K |
| Aug 29, 2023 | 4.6M | 4.6M | 47.1K |
| May 30, 2023 | 11.1M | 11.2M | 42.6K |
| Mar 1, 2023 | 14.2M | 14.2M | 5.5K |
| Nov 29, 2022 | 13.9M | 13.9M | 5.6K |
| Aug 26, 2022 | 14.6M | 14.6M | 5.8K |
| May 27, 2022 | 13.6M | 15.6M | 2M |
| Feb 28, 2022 | 13.6M | 13.6M | 5.8K |
| Nov 26, 2021 | 14M | 14M | 5.6K |
| Aug 30, 2021 | 12.2M | 12.2M | 4.4K |
| May 28, 2021 | 12.1M | 12.1M | 5.8K |
| Mar 1, 2021 | 14M | 14M | 6.7K |
| Nov 24, 2020 | 13.4M | 13.4M | 6.2K |
| Aug 27, 2020 | 12.9M | 12.9M | 5.9K |
| May 28, 2020 | 12.9M | 12.9M | 6.9K |
| Feb 27, 2020 | 16.4M | 16.4M | 10K |