Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 10M | 12.7M | 2.7M |
| Nov 22, 2023 | 10.3M | 13M | 2.7M |
| Aug 25, 2023 | 12.1M | 15.1M | 3M |
| May 18, 2023 | 13.4M | 16.6M | 3.2M |
| Feb 22, 2023 | 15.4M | 19.1M | 3.7M |
| Nov 23, 2022 | 17.6M | 21.9M | 4.4M |
| Aug 24, 2022 | 26.3M | 35.3M | 9M |
| May 24, 2022 | 33.4M | 45M | 11.5M |
| Feb 24, 2022 | 40M | 50.4M | 10.4M |
| Nov 17, 2021 | 35.4M | 46.2M | 10.8M |
| Aug 27, 2021 | 33.2M | 45.6M | 12.4M |
| May 28, 2021 | 37.1M | 48.4M | 11.2M |
| Mar 1, 2021 | 52.6M | 65.3M | 12.7M |