Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 45.5M | 45.8M | 234.8K |
| Nov 28, 2023 | 37.8M | 37.8M | 8.6K |
| Aug 28, 2023 | 33.4M | 33.4M | 8.4K |
| May 26, 2023 | 31.8M | 31.8M | 7.6K |
| Mar 1, 2023 | 27.9M | 28.1M | 197.2K |
| Nov 28, 2022 | 25.4M | 25.4M | 6.4K |
| Aug 29, 2022 | 28.6M | 28.6M | 6.6K |
| May 27, 2022 | 30.6M | 30.6M | 6.4K |
| Feb 28, 2022 | 27.2M | 27.3M | 121.6K |
| Nov 24, 2021 | 20.3M | 20.4M | 5.1K |
| Aug 27, 2021 | 20.6M | 20.6M | 4.5K |
| May 28, 2021 | 18.1M | 18.1M | 3.6K |
| Mar 1, 2021 | 12.1M | 12.2M | 73.6K |
| Nov 24, 2020 | 9.5M | 9.5M | 2.3K |
| Aug 27, 2020 | 9M | 9M | 10.4K |
| May 29, 2020 | 12.6M | 12.6M | 15.9K |
| Feb 25, 2020 | 13.1M | 13.1M | 11.9K |