Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 19.7M | 21.4M | 1.7M |
| Nov 27, 2023 | 20.7M | 22.6M | 1.9M |
| Aug 28, 2023 | 23.4M | 25.6M | 2.2M |
| May 30, 2023 | 26M | 28.6M | 2.6M |
| Feb 28, 2023 | 24.5M | 27.3M | 2.8M |
| Nov 28, 2022 | 29.3M | 32.1M | 2.8M |
| Aug 26, 2022 | 31.2M | 34.8M | 3.6M |
| May 27, 2022 | 43.7M | 47.9M | 4.2M |
| Feb 25, 2022 | 55.9M | 61M | 5.1M |
| Nov 26, 2021 | 51.5M | 54.8M | 3.3M |
| Aug 23, 2021 | 53M | 58.7M | 5.7M |
| May 28, 2021 | 42.2M | 44.5M | 2.4M |
| Feb 26, 2021 | 22.3M | 24.6M | 2.3M |
| Nov 27, 2020 | 7.8M | 8.3M | 555.5K |
| Aug 27, 2020 | 6.3M | 6.9M | 637K |
| Jun 1, 2020 | 6.3M | 6.8M | 526.5K |
| Feb 27, 2020 | 9.2M | 9.6M | 401.3K |