Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 3.9M | 3.9M | 44.8K |
| Nov 21, 2023 | 4M | 4.1M | 59.5K |
| Aug 18, 2023 | 4.2M | 4.4M | 226.3K |
| May 22, 2023 | 4.3M | 4.4M | 70K |
| Feb 23, 2023 | 4.7M | 4.8M | 77.3K |
| Nov 22, 2022 | 4.4M | 4.4M | 58K |
| Aug 19, 2022 | 5.9M | 6.1M | 229.5K |
| May 20, 2022 | 7.7M | 7.9M | 216.5K |
| Feb 22, 2022 | 9M | 9.2M | 182K |
| Nov 18, 2021 | 10M | 10.3M | 303.8K |
| Aug 19, 2021 | 7.7M | 7.8M | 90.3K |