Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 8.5M | 8.5M | 4.4K |
| Nov 21, 2023 | 7.6M | 7.6M | 3.9K |
| Aug 25, 2023 | 7.9M | 8M | 6K |
| May 19, 2023 | 7.5M | 7.5M | 10.3K |
| Feb 24, 2023 | 7.3M | 7.3M | 10.3K |
| Nov 21, 2022 | 8.7M | 8.7M | 11.4K |
| Aug 25, 2022 | 7.1M | 7.3M | 209.5K |
| May 19, 2022 | 10.9M | 11.3M | 364K |
| Feb 24, 2022 | 11M | 11.1M | 140.6K |
| Nov 18, 2021 | 10.8M | 11.7M | 0.9M |
| Aug 25, 2021 | 10.8M | 11.1M | 330K |
| May 20, 2021 | 8.3M | 8.4M | 129.3K |
| Feb 24, 2021 | 7.4M | 7.4M | 44.4K |
| Nov 23, 2020 | 6.3M | 6.3M | 40.2K |
| Aug 26, 2020 | 6.2M | 6.2M | 31.3K |
| May 20, 2020 | 5.3M | 5.4M | 69K |
| Feb 26, 2020 | 10.2M | 10.2M | 24.7K |