Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 17, 2023 | 5.8M | 5.8M | 441.7 |
| Aug 29, 2023 | 6.3M | 6.3M | 769.2 |
| May 25, 2023 | 6.1M | 6.1M | 11.4K |
| Feb 28, 2023 | 5.3M | 5.3M | 415.3 |
| Nov 4, 2022 | 6.6M | 6.6M | 3.2K |
| Aug 29, 2022 | 8.5M | 8.5M | 9.5K |
| May 10, 2022 | 10.1M | 10.1M | 736.8 |
| Feb 28, 2022 | 11.1M | 11.1M | 825.3 |
| Nov 12, 2021 | 10.5M | 10.5M | 12K |
| Aug 13, 2021 | 7.7M | 7.7M | 7.5K |
| May 26, 2021 | 7.1M | 7.1M | 4.3K |
| Feb 26, 2021 | 6.8M | 6.8M | 519.8 |
| Nov 5, 2020 | 5.8M | 5.8M | 6.4K |
| Aug 24, 2020 | 6.7M | 6.7M | 733.9 |
| May 15, 2020 | 8.7M | 8.7M | 1K |
| Feb 28, 2020 | 4M | 4M | 1.2K |