Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 29, 2023 | 42M | 42.1M | 72.9K |
| May 26, 2023 | 38.4M | 39.3M | 0.9M |
| Feb 28, 2023 | 34.6M | 34.7M | 88.3K |
| Nov 29, 2022 | 15.4M | 15.7M | 295.8K |
| Aug 29, 2022 | 15.5M | 15.7M | 136.1K |
| May 27, 2022 | 17.6M | 17.7M | 70.4K |
| Mar 1, 2022 | 17.3M | 17.4M | 152.5K |
| Nov 29, 2021 | 16M | 16M | 59K |
| Aug 27, 2021 | 17.6M | 17.7M | 49.7K |
| Jun 1, 2021 | 16.2M | 16.7M | 531.4K |
| Mar 1, 2021 | 12.8M | 12.8M | 56.5K |
| Nov 30, 2020 | 11.1M | 11.2M | 93.3K |
| Aug 28, 2020 | 10.2M | 10.3M | 62.5K |
| Jun 1, 2020 | 4M | 4.1M | 89.5K |