Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 29, 2023 | 4.5M | 4.5M | 2.5K |
| Aug 29, 2023 | 4.5M | 4.5M | 2.7K |
| May 30, 2023 | 6M | 6M | 3.5K |
| Mar 1, 2023 | 5.7M | 5.7M | 3.3K |
| Nov 29, 2022 | 5.8M | 5.8M | 3.4K |
| Aug 26, 2022 | 6.7M | 6.7M | 3.9K |
| May 27, 2022 | 10.1M | 10.1M | 5.8K |
| Feb 28, 2022 | 10.3M | 10.3M | 6.7K |
| Nov 26, 2021 | 14.1M | 14.1M | 8.5K |
| Aug 30, 2021 | 14.2M | 14.2M | 8K |
| May 28, 2021 | 12.6M | 12.6M | 7.4K |
| Mar 1, 2021 | 12.7M | 12.7M | 7.5K |
| Nov 24, 2020 | 10.3M | 10.3M | 6K |
| Aug 27, 2020 | 11.9M | 11.9M | 6.6K |
| May 28, 2020 | 16.3M | 16.3M | 10K |
| Feb 27, 2020 | 22.7M | 22.7M | 12.7K |