Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 12.6M | 12.6M | 65.9K |
| Nov 21, 2023 | 12.8M | 12.8M | 65.6K |
| Aug 25, 2023 | 14.5M | 14.6M | 57.4K |
| May 19, 2023 | 18.7M | 18.8M | 74.4K |
| Feb 24, 2023 | 24.1M | 24.2M | 68.3K |
| Nov 21, 2022 | 22.4M | 22.4M | 59.1K |
| Aug 25, 2022 | 24.3M | 24.3M | 13.3K |
| May 19, 2022 | 16.3M | 16.7M | 352.6K |
| Feb 24, 2022 | 5.8M | 5.8M | 14K |
| Nov 24, 2021 | 5.6M | 5.6M | 14.5K |
| Aug 25, 2021 | 5.7M | 5.7M | 10.1K |
| May 20, 2021 | 4.2M | 4.2M | 17.4K |
| Feb 24, 2021 | 3.7M | 3.7M | 9.6K |
| Nov 23, 2020 | 3M | 3M | 5.5K |
| Aug 26, 2020 | 2.7M | 2.7M | 4.7K |
| May 20, 2020 | 2.3M | 2.3M | 2.8K |
| Feb 26, 2020 | 3.3M | 3.3M | 3.7K |