Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 17.4M | 17.7M | 284.6K |
| Nov 28, 2023 | 15.8M | 16.5M | 740.2K |
| Aug 28, 2023 | 17.9M | 19.2M | 1.3M |
| May 30, 2023 | 17.6M | 18.3M | 776.1K |
| Feb 28, 2023 | 17.7M | 18.6M | 0.9M |
| Nov 28, 2022 | 15.6M | 17M | 1.4M |
| Aug 26, 2022 | 17.3M | 17.5M | 155K |
| May 27, 2022 | 21.4M | 21.8M | 331.7K |
| Feb 25, 2022 | 21.1M | 21.7M | 551.5K |
| Nov 26, 2021 | 21.1M | 21.1M | 7.9K |
| Aug 23, 2021 | 22.5M | 23M | 531.2K |
| May 28, 2021 | 24.1M | 24.2M | 43.5K |
| Feb 26, 2021 | 12.4M | 12.4M | 16.5K |
| Nov 27, 2020 | 9.1M | 9.2M | 75.9K |
| Aug 27, 2020 | 8.8M | 9.6M | 786.7K |
| Jun 1, 2020 | 4.7M | 4.8M | 58.9K |
| Feb 27, 2020 | 5M | 5M | 1.9K |