Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 6.7M | 6.7M | 9.6K |
| Nov 28, 2023 | 5.6M | 5.6M | 37.6K |
| Aug 24, 2023 | 6.1M | 6.2M | 193.2K |
| May 24, 2023 | 6.3M | 6.7M | 400K |
| Feb 22, 2023 | 63.4M | 64M | 644.3K |
| Nov 29, 2022 | 5.5M | 5.6M | 95.9K |
| Aug 26, 2022 | 5.5M | 5.8M | 334.2K |
| May 26, 2022 | 12.6M | 12.7M | 164.8K |
| Feb 25, 2022 | 12M | 15.6M | 3.6M |
| Nov 24, 2021 | 8.3M | 8.4M | 141.4K |
| Aug 23, 2021 | 11.9M | 15.6M | 3.7M |
| May 21, 2021 | 6.8M | 6.9M | 42.8K |
| Feb 25, 2021 | 9.4M | 9.4M | 6.2K |
| Nov 19, 2020 | 7.4M | 7.4M | 43.9K |
| Aug 24, 2020 | 8.1M | 8.2M | 96.1K |
| May 26, 2020 | 18.2M | 50.2M | 32M |
| Feb 26, 2020 | 116.3M | 125.3M | 8.9M |