Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 24, 2023 | 15.4M | 15.4M | 44.9K |
| Aug 29, 2023 | 16.5M | 16.6M | 56.6K |
| May 26, 2023 | 22M | 22.1M | 42.1K |
| Feb 27, 2023 | 22.8M | 23.2M | 372.7K |
| Nov 28, 2022 | 21.8M | 22.2M | 351K |
| Aug 25, 2022 | 23.6M | 23.9M | 301.2K |
| May 26, 2022 | 26.6M | 26.8M | 261.3K |
| Feb 25, 2022 | 29.1M | 29.4M | 323.4K |
| Nov 24, 2021 | 49.5M | 49.9M | 383.1K |
| Aug 27, 2021 | 52.7M | 53.2M | 488.8K |
| May 27, 2021 | 49.6M | 49.7M | 82.8K |
| Feb 25, 2021 | 48.7M | 48.8M | 113.2K |
| Nov 25, 2020 | 25.2M | 30.9M | 5.7M |
| Aug 26, 2020 | 26.5M | 32.6M | 6M |
| May 29, 2020 | 27.1M | 33.3M | 6.2M |
| Feb 28, 2020 | 36.6M | 44.9M | 8.3M |