Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 29, 2022 | 10.9M | 12.8M | 1.9M |
| Aug 26, 2022 | 10.8M | 11.3M | 537.2K |
| May 25, 2022 | 13.6M | 14.9M | 1.3M |
| Feb 25, 2022 | 16.9M | 18.9M | 1.9M |
| Nov 26, 2021 | 16.7M | 19M | 2.2M |
| Aug 27, 2021 | 17.1M | 19.4M | 2.3M |
| May 26, 2021 | 15.8M | 17.5M | 1.7M |
| Feb 26, 2021 | 14.8M | 16.8M | 1.9M |
| Nov 20, 2020 | 11.3M | 12.7M | 1.4M |
| Aug 26, 2020 | 10.8M | 12.1M | 1.3M |
| May 28, 2020 | 8M | 9.2M | 1.1M |
| Feb 27, 2020 | 10.6M | 12.4M | 1.8M |