Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 33.6M | 35.2M | 1.6M |
| Nov 28, 2023 | 29M | 30.7M | 1.7M |
| Aug 28, 2023 | 28.4M | 28.9M | 509.4K |
| May 26, 2023 | 26M | 26.2M | 208.5K |
| Feb 24, 2023 | 24.4M | 24.6M | 142.2K |
| Nov 25, 2022 | 16.4M | 16.8M | 391K |
| Aug 24, 2022 | 17.1M | 17.3M | 191.7K |
| May 27, 2022 | 30.6M | 31.1M | 437.2K |
| Feb 24, 2022 | 32.2M | 32.6M | 412.1K |
| Nov 24, 2021 | 29.2M | 29.6M | 335.7K |
| Aug 25, 2021 | 28.4M | 28.6M | 279.8K |
| May 26, 2021 | 25.5M | 25.9M | 332.8K |
| Feb 24, 2021 | 23.8M | 23.9M | 120.8K |
| Nov 25, 2020 | 21M | 21.2M | 154K |
| Aug 24, 2020 | 19.7M | 20.4M | 737.7K |
| May 26, 2020 | 17.3M | 18.1M | 804.5K |
| Feb 25, 2020 | 21.6M | 22.6M | 1M |