Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 4.5M | 4.8M | 318.5K |
| Nov 21, 2023 | 4.2M | 4.2M | 2.7K |
| Aug 25, 2023 | 5.4M | 5.4M | 3.3K |
| May 19, 2023 | 5.5M | 5.5M | 41.2K |
| Feb 24, 2023 | 6M | 6M | 3.9K |
| Nov 21, 2022 | 5.1M | 5.1M | 3.4K |
| Aug 25, 2022 | 5.8M | 5.8M | 3.9K |
| May 19, 2022 | 8.8M | 9M | 243.4K |
| Feb 24, 2022 | 11.1M | 11.2M | 131.6K |
| Nov 18, 2021 | 10.7M | 10.7M | 50.9K |
| Aug 25, 2021 | 6M | 6M | 36.4K |
| May 20, 2021 | 5.6M | 5.7M | 107K |
| Feb 24, 2021 | 2.9M | 2.9M | 11.6K |
| Nov 23, 2020 | 2.5M | 2.5M | 1.4K |
| Aug 26, 2020 | 2.4M | 2.4M | 1.3K |
| May 20, 2020 | 1.8M | 1.8M | 1.1K |
| Feb 26, 2020 | 1.1M | 1.1M | 3.2K |