Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 11.8M | 11.9M | 79.2K |
| Nov 28, 2023 | 12.1M | 12.1M | 62.8K |
| Aug 29, 2023 | 13M | 13M | 44.3K |
| May 26, 2023 | 10.1M | 10.2M | 79.6K |
| Feb 27, 2023 | 13M | 13M | 6.3K |
| Nov 25, 2022 | 10.9M | 11.1M | 218.2K |
| Aug 25, 2022 | 8.3M | 8.5M | 213K |
| May 31, 2022 | 8.9M | 9M | 65.6K |
| Feb 24, 2022 | 8.5M | 8.6M | 55.8K |
| Nov 19, 2021 | 8.5M | 8.6M | 69.4K |
| Aug 26, 2021 | 8.8M | 8.9M | 56K |
| May 18, 2021 | 11.2M | 11.3M | 65.5K |
| Feb 24, 2021 | 7.9M | 8M | 64.5K |
| Nov 18, 2020 | 4.1M | 4.1M | 46.6K |
| Aug 25, 2020 | 4.2M | 4.4M | 139.7K |
| May 22, 2020 | 3.1M | 3.3M | 173K |
| Feb 26, 2020 | 5M | 5M | 79.3K |