Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 29, 2023 | 1.9M | 2M | 6.4K |
| Aug 29, 2023 | 2.1M | 2.1M | 6.7K |
| May 30, 2023 | 2.1M | 2.1M | 6.8K |
| Mar 1, 2023 | 2.2M | 2.2M | 30.3K |
| Nov 29, 2022 | 2M | 2M | 9.5K |
| Aug 26, 2022 | 2.2M | 2.2M | 7.1K |
| May 27, 2022 | 2.5M | 2.5M | 20.3K |
| Feb 28, 2022 | 2.8M | 2.8M | 19.2K |
| Nov 26, 2021 | 4.7M | 4.7M | 19.7K |
| Aug 30, 2021 | 5.5M | 5.6M | 109.5K |
| May 28, 2021 | 5M | 5M | 9.7K |
| Mar 1, 2021 | 5.4M | 6.4M | 1M |
| Nov 24, 2020 | 3M | 3M | 2K |
| Aug 27, 2020 | 1.4M | 1.4M | 865 |
| May 28, 2020 | 1M | 1M | 689.6 |
| Feb 27, 2020 | 1.1M | 1.1M | 734.6 |