Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 17.4M | 17.4M | 34.6K |
| Nov 21, 2023 | 17.8M | 18M | 176.1K |
| Aug 18, 2023 | 17.8M | 17.9M | 102.3K |
| May 24, 2023 | 17.7M | 18M | 261.3K |
| Feb 24, 2023 | 16.8M | 17.1M | 238.6K |
| Nov 23, 2022 | 15.2M | 15.2M | 85.2K |
| Aug 25, 2022 | 17M | 20.2M | 3.2M |
| May 25, 2022 | 5.7M | 5.7M | 57.4K |
| Feb 23, 2022 | 5.7M | 5.7M | 4.6K |
| Nov 26, 2021 | 5.7M | 5.8M | 124.6K |
| Aug 26, 2021 | 5.8M | 5.8M | 25.7K |
| May 28, 2021 | 5.5M | 5.6M | 22.8K |
| Feb 24, 2021 | 5.3M | 5.4M | 47.4K |
| Nov 25, 2020 | 4.7M | 4.7M | 11.6K |
| Aug 25, 2020 | 4.6M | 4.6M | 13.6K |
| May 29, 2020 | 4.1M | 4.1M | 45.3K |
| Feb 25, 2020 | 5.5M | 5.5M | 1.4K |