Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 17, 2023 | 5.1M | 5.1M | 387.6 |
| Aug 29, 2023 | 5.3M | 5.3M | 379.2 |
| May 25, 2023 | 5M | 5M | 365.9 |
| Feb 28, 2023 | 3.3M | 3.3M | 256.8 |
| Nov 4, 2022 | 2.7M | 2.7M | 210.8 |
| Aug 29, 2022 | 3M | 3M | 238.9 |
| May 10, 2022 | 3.7M | 3.7M | 297.1 |
| Feb 28, 2022 | 4.1M | 4.1M | 309.1 |
| Nov 12, 2021 | 4M | 4M | 304.7 |
| Aug 13, 2021 | 4.1M | 4.1M | 311.9 |
| May 26, 2021 | 4M | 4M | 298.9 |
| Feb 26, 2021 | 3.7M | 3.7M | 281.7 |
| Nov 5, 2020 | 3.1M | 3.1M | 236.1 |
| Aug 24, 2020 | 3M | 3M | 226.3 |
| May 15, 2020 | 2.6M | 2.6M | 493.5 |
| Feb 28, 2020 | 12.4M | 12.4M | 0.9K |