Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 6.5M | 6.6M | 117.4K |
| Nov 29, 2023 | 5.9M | 6.1M | 114.8K |
| Aug 29, 2023 | 6.7M | 6.8M | 95K |
| May 30, 2023 | 6.7M | 6.9M | 209.4K |
| Mar 1, 2023 | 6.9M | 7M | 86.8K |
| Nov 29, 2022 | 6.3M | 6.4M | 108.5K |
| Aug 29, 2022 | 7.3M | 7.4M | 60.9K |
| May 31, 2022 | 9.2M | 9.3M | 69.3K |
| Mar 1, 2022 | 10.7M | 10.8M | 84.5K |
| Nov 29, 2021 | 10.9M | 11M | 75.7K |
| Aug 20, 2021 | 12.6M | 12.7M | 151K |
| May 28, 2021 | 11.9M | 12M | 132.4K |
| Feb 19, 2021 | 11.1M | 11.3M | 170.2K |
| Nov 25, 2020 | 8M | 8.1M | 99.1K |
| Aug 21, 2020 | 6.8M | 6.9M | 102.3K |
| May 22, 2020 | 5.6M | 5.8M | 122.4K |
| Feb 26, 2020 | 7.8M | 8M | 167.3K |