Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2023 | 9.5M | 9.7M | 161.9K |
| Nov 28, 2022 | 8.6M | 8.7M | 141.5K |
| Aug 25, 2022 | 9.8M | 9.9M | 76.8K |
| May 26, 2022 | 12.6M | 13M | 378.1K |
| Feb 25, 2022 | 14M | 14.3M | 271.9K |
| Nov 24, 2021 | 39.5M | 40.4M | 0.9M |
| Aug 27, 2021 | 40.4M | 40.9M | 556.9K |
| May 27, 2021 | 39.7M | 39.7M | 44.5K |
| Feb 25, 2021 | 40.2M | 40.2M | 52.7K |
| Nov 25, 2020 | 37.1M | 37.3M | 210.1K |
| Aug 27, 2020 | 34.5M | 34.6M | 70.1K |
| May 29, 2020 | 32.5M | 32.6M | 83.7K |
| Feb 28, 2020 | 38.6M | 38.6M | 29.1K |