Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 26, 2023 | 14M | 14.1M | 160.3K |
| Feb 28, 2023 | 14.1M | 14.3M | 291.5K |
| Nov 29, 2022 | 13.8M | 13.8M | 37.5K |
| Aug 29, 2022 | 14.5M | 14.7M | 259.3K |
| May 26, 2022 | 15.1M | 15.4M | 358.9K |
| Feb 28, 2022 | 14.2M | 14.3M | 55.9K |
| Nov 29, 2021 | 15.3M | 15.4M | 83.1K |
| Aug 27, 2021 | 14.9M | 15.1M | 268.6K |
| May 28, 2021 | 14.9M | 15.3M | 439.7K |
| Feb 26, 2021 | 14.8M | 15.1M | 335.8K |
| Nov 30, 2020 | 15M | 15.1M | 93.6K |
| Aug 27, 2020 | 15M | 15.2M | 220.8K |
| May 29, 2020 | 14.5M | 15.4M | 0.9M |