Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 30, 2023 | 7.9M | 7.9M | 4K |
| Mar 1, 2023 | 7.2M | 7.2M | 3.7K |
| Nov 29, 2022 | 7.1M | 7.3M | 172.6K |
| Aug 19, 2022 | 7.5M | 8M | 513.9K |
| May 27, 2022 | 9.7M | 9.7M | 4.8K |
| Feb 28, 2022 | 11.7M | 11.7M | 5.9K |
| Aug 25, 2021 | 12.7M | 12.7M | 6.1K |
| May 28, 2021 | 10.2M | 10.2M | 5.2K |
| Feb 26, 2021 | 2.5M | 2.5M | 212.8 |