Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 26.5M | 27.3M | 759.4K |
| Nov 29, 2023 | 25.1M | 25.4M | 360.9K |
| Aug 29, 2023 | 29.8M | 30M | 164.5K |
| May 30, 2023 | 28.9M | 29.5M | 617.7K |
| Feb 24, 2023 | 27.7M | 27.9M | 240.3K |
| Nov 29, 2022 | 26M | 26.5M | 463.6K |
| Aug 26, 2022 | 33.8M | 34.3M | 557.1K |
| May 27, 2022 | 44.4M | 45.3M | 868.1K |
| Mar 1, 2022 | 50.7M | 51M | 251.8K |
| Nov 26, 2021 | 55.3M | 55.9M | 614.9K |
| Aug 26, 2021 | 60.9M | 61.2M | 368.2K |
| May 25, 2021 | 57.4M | 58.4M | 1.1M |
| Feb 26, 2021 | 72.5M | 74.1M | 1.6M |
| Nov 25, 2020 | 64.7M | 65.9M | 1.2M |
| Aug 25, 2020 | 80M | 81.3M | 1.2M |
| May 20, 2020 | 64.3M | 64.8M | 482.7K |
| Feb 25, 2020 | 149.8M | 151.7M | 1.8M |