Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 3.4M | 3.4M | 1.4K |
| Nov 21, 2023 | 3M | 3M | 1.3K |
| Aug 24, 2023 | 3.1M | 3.1M | 29.4K |
| May 19, 2023 | 2.9M | 2.9M | 31K |
| Feb 27, 2023 | 2.9M | 2.9M | 1.2K |
| Nov 23, 2022 | 3.1M | 3.1M | 1.4K |
| Aug 25, 2022 | 3.3M | 3.3M | 1.4K |
| May 19, 2022 | 3.9M | 3.9M | 1.5K |
| Feb 25, 2022 | 3.7M | 3.7M | 3.8K |
| Nov 18, 2021 | 3.9M | 3.9M | 1.6K |
| Aug 24, 2021 | 4M | 4M | 17.9K |
| May 20, 2021 | 3.4M | 3.4M | 1.4K |
| Feb 26, 2021 | 3.1M | 3.1M | 1.3K |
| Nov 23, 2020 | 2.8M | 2.8M | 1.1K |
| Aug 25, 2020 | 2.6M | 2.6M | 1.6K |