Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 29, 2022 | 7.8M | 7.9M | 71.2K |
| Aug 26, 2022 | 8.6M | 8.7M | 77.6K |
| May 25, 2022 | 10.2M | 10.3M | 73.8K |
| Mar 31, 2022 | 13M | 13.1M | 72.4K |
| Dec 29, 2021 | 17.9M | 18M | 87.2K |
| Sep 28, 2021 | 18.5M | 18.7M | 228K |
| Jun 24, 2021 | 17.8M | 18M | 260.4K |
| Mar 30, 2021 | 16.8M | 16.9M | 83.1K |
| Dec 28, 2020 | 16.9M | 17.5M | 602.6K |
| Sep 24, 2020 | 17.8M | 18.2M | 334.4K |
| Jun 23, 2020 | 15.2M | 15.6M | 426.1K |
| Mar 24, 2020 | 15.8M | 16M | 150.2K |