Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 10.9M | 11M | 55.6K |
| Nov 29, 2023 | 10.8M | 10.9M | 47.9K |
| Aug 28, 2023 | 11.5M | 11.5M | 34K |
| May 30, 2023 | 11.8M | 11.8M | 57.6K |
| Feb 27, 2023 | 11M | 11.1M | 55.8K |
| Nov 29, 2022 | 10M | 10M | 53K |
| Aug 24, 2022 | 12.8M | 12.8M | 40.9K |
| May 25, 2022 | 14.3M | 14.3M | 35.7K |
| Mar 1, 2022 | 16.4M | 16.4M | 59.9K |
| Nov 29, 2021 | 16.8M | 16.8M | 87K |
| Aug 27, 2021 | 19.3M | 19.3M | 59.7K |
| May 28, 2021 | 19.5M | 20.2M | 758.4K |
| Feb 26, 2021 | 19.1M | 19.2M | 90.9K |
| Nov 25, 2020 | 16.4M | 16.4M | 73.2K |
| Aug 26, 2020 | 15.2M | 15.2M | 57.2K |
| May 29, 2020 | 13.2M | 13.2M | 65K |