Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 18.1M | 18.3M | 165.2K |
| Nov 29, 2023 | 17.7M | 18M | 335.6K |
| Aug 29, 2023 | 19.4M | 19.5M | 121.2K |
| May 30, 2023 | 19M | 19.1M | 126.3K |
| Mar 1, 2023 | 18.8M | 18.9M | 88.5K |
| Nov 29, 2022 | 18.4M | 18.5M | 123.1K |
| Aug 29, 2022 | 19.8M | 19.9M | 108.8K |
| May 31, 2022 | 22.8M | 22.9M | 84.4K |
| Mar 1, 2022 | 23.8M | 23.8M | 93.5K |
| Nov 29, 2021 | 23.2M | 23.3M | 175.6K |
| Aug 20, 2021 | 23.5M | 23.8M | 353.6K |
| May 28, 2021 | 21.9M | 22.1M | 192.9K |
| Feb 19, 2021 | 20.7M | 20.9M | 162.8K |
| Nov 25, 2020 | 18M | 18.1M | 92.3K |
| Aug 24, 2020 | 18.1M | 18.2M | 127.6K |
| May 22, 2020 | 15.9M | 16M | 84.5K |
| Feb 26, 2020 | 23.7M | 23.8M | 120.2K |