Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 29.2M | 29.3M | 179.8K |
| Nov 28, 2023 | 15.1M | 15.2M | 36K |
| Aug 18, 2023 | 16.7M | 16.7M | 36.6K |
| May 30, 2023 | 12.6M | 13.5M | 860K |
| Feb 23, 2023 | 12.9M | 13.1M | 206.9K |
| Nov 25, 2022 | 12.9M | 13M | 104.8K |
| Aug 23, 2022 | 13.8M | 13.9M | 102.1K |
| May 26, 2022 | 15.6M | 16M | 470.9K |
| Feb 22, 2022 | 18M | 18.4M | 373.6K |
| Nov 24, 2021 | 8.4M | 9.4M | 1M |
| Aug 19, 2021 | 7.7M | 7.8M | 52.8K |
| May 25, 2021 | 5.7M | 5.7M | 37.7K |