Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 79.4M | 79.4M | 68.5K |
| Nov 21, 2023 | 69.2M | 69.3M | 96.3K |
| Aug 24, 2023 | 66.2M | 66.6M | 391.5K |
| May 24, 2023 | 39.3M | 39.4M | 90.5K |
| Feb 22, 2023 | 30.3M | 31.8M | 1.5M |
| Nov 29, 2022 | 19.4M | 19.5M | 95.2K |
| Aug 26, 2022 | 28.4M | 28.7M | 312.6K |
| May 26, 2022 | 36.1M | 36.2M | 87.9K |
| Feb 25, 2022 | 21.9M | 22.3M | 400.1K |
| Nov 24, 2021 | 10.2M | 11.9M | 1.7M |
| Aug 23, 2021 | 3.4M | 3.5M | 109.5K |
| May 21, 2021 | 3.1M | 3.1M | 6.8K |
| Feb 25, 2021 | 3.1M | 3.1M | 0.9K |