Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 23.7M | 23.7M | 6.7K |
| Nov 28, 2023 | 21.1M | 22M | 1M |
| Aug 28, 2023 | 23.4M | 24.9M | 1.6M |
| May 30, 2023 | 22.3M | 22.8M | 565.7K |
| Feb 28, 2023 | 20.6M | 22.2M | 1.7M |
| Nov 28, 2022 | 22M | 23.7M | 1.7M |
| Aug 26, 2022 | 26.3M | 28.8M | 2.5M |
| May 27, 2022 | 36.7M | 40.1M | 3.4M |
| Feb 25, 2022 | 39.4M | 42.6M | 3.2M |
| Nov 26, 2021 | 55.3M | 58M | 2.7M |
| Aug 23, 2021 | 69.6M | 72.1M | 2.6M |
| May 28, 2021 | 67.9M | 71.8M | 3.9M |
| Feb 26, 2021 | 67.5M | 78.5M | 11M |
| Nov 27, 2020 | 37.8M | 44M | 6.2M |
| Aug 27, 2020 | 24.4M | 27.7M | 3.3M |
| Jun 1, 2020 | 11M | 12.5M | 1.5M |
| Feb 27, 2020 | 18.8M | 21.7M | 2.8M |