Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 16.2M | 16.3M | 92.2K |
| Nov 29, 2023 | 13.8M | 13.9M | 77.3K |
| Aug 29, 2023 | 10.8M | 10.8M | 76.7K |
| May 30, 2023 | 10M | 10M | 59.8K |
| Feb 28, 2023 | 9M | 9.1M | 148.9K |
| Nov 29, 2022 | 10.8M | 10.9M | 75.4K |
| Aug 29, 2022 | 19.5M | 19.5M | 71.8K |
| May 27, 2022 | 26.5M | 26.6M | 70.2K |
| Mar 1, 2022 | 29.7M | 29.8M | 86.3K |
| Nov 29, 2021 | 29.3M | 29.4M | 82K |
| Aug 27, 2021 | 29.8M | 30M | 220.7K |
| May 28, 2021 | 27M | 27.1M | 57.9K |
| Mar 1, 2021 | 16.6M | 16.7M | 76.5K |
| Nov 25, 2020 | 18.8M | 18.9M | 68.7K |
| Aug 28, 2020 | 17M | 17.1M | 63K |
| May 28, 2020 | 14.2M | 14.3M | 79.9K |
| Feb 28, 2020 | 17M | 17.1M | 75K |