Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 17, 2023 | 2M | 2M | 9.5K |
| Aug 29, 2023 | 2.1M | 2.1M | 330.8 |
| May 25, 2023 | 2.2M | 2.3M | 12.7K |
| Feb 28, 2023 | 3.4M | 3.4M | 1.4K |
| Nov 4, 2022 | 3M | 3M | 19.5K |
| Aug 29, 2022 | 4.5M | 4.5M | 752.6 |
| May 10, 2022 | 6M | 6M | 37.6K |
| Feb 28, 2022 | 5M | 5M | 795.3 |
| Nov 12, 2021 | 3.8M | 3.8M | 35.3K |
| Aug 13, 2021 | 2.6M | 2.6M | 2.9K |
| May 26, 2021 | 2.6M | 2.6M | 4.5K |
| Feb 26, 2021 | 2.3M | 2.4M | 6.4K |
| Nov 5, 2020 | 1.9M | 1.9M | 1.5K |
| Aug 24, 2020 | 1.8M | 1.8M | 2.4K |
| May 15, 2020 | 1.5M | 1.5M | 550.7 |
| Feb 28, 2020 | 2.6M | 2.8M | 196.1K |