Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 8.1M | 8.2M | 39.3K |
| Nov 28, 2023 | 7.7M | 7.7M | 6.6K |
| Aug 24, 2023 | 7.7M | 7.9M | 196.2K |
| May 24, 2023 | 8M | 8.1M | 66K |
| Feb 22, 2023 | 7.5M | 7.7M | 188.8K |
| Nov 29, 2022 | 6.5M | 6.7M | 255.8K |
| Aug 26, 2022 | 9.1M | 9.4M | 292.7K |
| May 26, 2022 | 11.1M | 11.2M | 155.3K |
| Feb 25, 2022 | 13.8M | 14.3M | 437.8K |
| Nov 24, 2021 | 9.3M | 9.4M | 45.5K |
| Aug 23, 2021 | 9.5M | 9.6M | 100.9K |
| May 21, 2021 | 9M | 9.1M | 116.3K |
| Feb 25, 2021 | 8.5M | 8.7M | 181.3K |
| Nov 19, 2020 | 7.3M | 7.4M | 36K |
| Aug 24, 2020 | 6.5M | 6.6M | 40.3K |
| May 26, 2020 | 5.2M | 5.3M | 44.2K |
| Feb 26, 2020 | 9.8M | 9.9M | 126.4K |