Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2023 | 19.3M | 19.3M | 17.8K |
| Nov 29, 2022 | 16.9M | 17M | 20.7K |
| Aug 29, 2022 | 18.1M | 18.1M | 19.6K |
| May 20, 2022 | 18.2M | 18.2M | 15.1K |
| Feb 28, 2022 | 18.4M | 18.4M | 18.2K |
| Nov 29, 2021 | 18.2M | 18.3M | 26K |
| Aug 27, 2021 | 19.8M | 19.8M | 22.8K |
| May 25, 2021 | 17.6M | 17.6M | 29.1K |
| Feb 26, 2021 | 17.6M | 17.6M | 21.7K |
| Nov 30, 2020 | 16.7M | 16.7M | 19.7K |
| Aug 27, 2020 | 19.2M | 19.3M | 27.2K |
| May 29, 2020 | 14.6M | 14.6M | 37.4K |
| Feb 27, 2020 | 16.9M | 16.9M | 25.8K |