Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 16.2M | 16.4M | 200.4K |
| Nov 27, 2023 | 15M | 15.2M | 165.2K |
| Aug 29, 2023 | 15.5M | 15.7M | 141K |
| May 26, 2023 | 17.2M | 17.3M | 100.6K |
| Mar 1, 2023 | 12.6M | 12.7M | 101.9K |
| Nov 28, 2022 | 11.8M | 12M | 106.5K |
| Aug 26, 2022 | 13.2M | 13.6M | 388.5K |
| May 27, 2022 | 14M | 14.2M | 140.9K |
| Mar 1, 2022 | 13.6M | 13.7M | 112.9K |
| Nov 24, 2021 | 13M | 13.1M | 165.1K |
| Aug 27, 2021 | 13.1M | 13.2M | 111.8K |
| May 27, 2021 | 11.3M | 11.4M | 116.3K |
| Mar 1, 2021 | 10.7M | 10.8M | 114.5K |
| Nov 25, 2020 | 8.7M | 8.8M | 65.1K |
| Aug 31, 2020 | 8.1M | 8.2M | 29.3K |
| May 29, 2020 | 6.4M | 6.4M | 35K |
| Feb 25, 2020 | 8M | 8.4M | 467K |