Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 6.5M | 6.5M | 4.4K |
| Nov 28, 2023 | 8.6M | 8.6M | 24.9K |
| Aug 24, 2023 | 9.1M | 9.3M | 241.2K |
| May 24, 2023 | 9.9M | 10.2M | 315.8K |
| Feb 22, 2023 | 7.6M | 7.8M | 215K |
| Nov 29, 2022 | 7.5M | 7.8M | 325.2K |
| Aug 26, 2022 | 9M | 9.1M | 119.5K |
| May 26, 2022 | 9M | 9M | 6.2K |
| Feb 25, 2022 | 9.6M | 10.1M | 472.8K |
| Nov 24, 2021 | 10.5M | 11.1M | 624.2K |
| Aug 23, 2021 | 15.8M | 17.3M | 1.5M |
| May 21, 2021 | 14.7M | 15.5M | 802.8K |
| Feb 25, 2021 | 13.1M | 14.6M | 1.5M |
| Nov 19, 2020 | 50.9M | 58.4M | 7.5M |
| Aug 24, 2020 | 56.1M | 58.1M | 2M |
| May 26, 2020 | 51.7M | 96.1M | 44.3M |
| Feb 26, 2020 | 9.4M | 10M | 594.6K |