Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 14.4M | 14.5M | 7.8K |
| Nov 29, 2023 | 14.9M | 15M | 148.4K |
| Aug 29, 2023 | 19.6M | 20M | 417.5K |
| May 30, 2023 | 20M | 20.6M | 531.7K |
| Nov 29, 2022 | 19.2M | 19.2M | 0 |
| Aug 26, 2022 | 25.9M | 25.9M | 15.2K |
| May 31, 2022 | 26.5M | 26.9M | 384.6K |
| Nov 26, 2021 | 11M | 11M | 6.4K |
| Aug 30, 2021 | 9.7M | 9.7M | 5.5K |
| May 28, 2021 | 9.8M | 9.8M | 5.6K |
| Mar 1, 2021 | 9.9M | 9.9M | 5.9K |
| Nov 24, 2020 | 10M | 10M | 5.7K |
| May 28, 2020 | 11.2M | 11.2M | 6.8K |