Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 5.6M | 5.7M | 70.3K |
| Nov 21, 2023 | 6.2M | 6.2M | 35.5K |
| Aug 17, 2023 | 6.8M | 6.9M | 35.2K |
| May 25, 2023 | 7.5M | 7.6M | 159.4K |
| Feb 28, 2023 | 8.5M | 8.7M | 208K |
| Nov 25, 2022 | 8.7M | 9M | 274.6K |
| Aug 17, 2022 | 10.9M | 10.9M | 60.2K |
| May 25, 2022 | 11.9M | 12.2M | 243.2K |
| Feb 25, 2022 | 17.9M | 18.1M | 219K |
| Nov 24, 2021 | 24.1M | 24.6M | 501.3K |
| Aug 26, 2021 | 34.4M | 34.5M | 111.2K |
| May 25, 2021 | 34.4M | 35M | 514.5K |
| Feb 23, 2021 | 35M | 35.9M | 897.3K |
| Nov 23, 2020 | 38.7M | 41M | 2.4M |
| Aug 14, 2020 | 12.8M | 13.1M | 292.3K |
| May 7, 2020 | 4.3M | 4.3M | 4.6K |