Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 20.4M | 20.5M | 146.2K |
| Nov 29, 2023 | 21.2M | 21.6M | 434.1K |
| Aug 29, 2023 | 24.7M | 25.5M | 767.8K |
| May 30, 2023 | 36.8M | 37.1M | 278.1K |
| Feb 28, 2023 | 36.5M | 36.6M | 123.8K |
| Nov 29, 2022 | 35.1M | 35.3M | 110.3K |
| Aug 29, 2022 | 40.5M | 40.8M | 326.6K |
| May 27, 2022 | 44.8M | 45.4M | 607.2K |
| Mar 1, 2022 | 47.3M | 47.4M | 114.7K |
| Nov 29, 2021 | 40.3M | 41.8M | 1.5M |
| Aug 27, 2021 | 35.3M | 35.5M | 250.8K |
| May 28, 2021 | 29M | 29.4M | 458K |
| Mar 1, 2021 | 24.3M | 24.4M | 85.9K |
| Nov 25, 2020 | 33.7M | 33.9M | 236.8K |
| Aug 28, 2020 | 31M | 31.2M | 221.4K |
| May 28, 2020 | 29.7M | 30.3M | 551K |
| Feb 28, 2020 | 30.3M | 30.4M | 77.6K |