Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 29, 2021 | 15.6M | 15.7M | 53K |
| Aug 30, 2021 | 16.9M | 17.8M | 829.7K |
| May 28, 2021 | 16M | 16.2M | 251.8K |
| Feb 26, 2021 | 16.2M | 16.4M | 212.7K |
| Nov 30, 2020 | 14.2M | 14.3M | 170K |
| Aug 27, 2020 | 15.9M | 16.4M | 535.6K |
| May 29, 2020 | 14.7M | 14.9M | 199.6K |
| Feb 28, 2020 | 21.9M | 22.4M | 574.4K |