Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Aug 29, 2023 | 6.7M | 6.8M | 30.9K |
| May 25, 2023 | 6.8M | 6.9M | 18.5K |
| Mar 1, 2023 | 6.3M | 6.3M | 33.7K |
| Nov 29, 2022 | 6M | 6M | 28.1K |
| Aug 26, 2022 | 7.6M | 7.7M | 23.4K |
| May 27, 2022 | 7.8M | 7.8M | 19.7K |
| Mar 1, 2022 | 9.4M | 9.4M | 44.5K |
| Nov 23, 2021 | 10.3M | 10.4M | 61.5K |
| Aug 30, 2021 | 12.3M | 12.3M | 56.1K |
| May 27, 2021 | 13M | 13.1M | 59.1K |
| Mar 1, 2021 | 13.5M | 13.6M | 58.6K |
| Nov 30, 2020 | 13.1M | 13.3M | 176.2K |
| Aug 27, 2020 | 12.6M | 12.8M | 166.9K |
| May 28, 2020 | 11.7M | 11.8M | 57.4K |