Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 11.8M | 11.8M | 8.1K |
| Nov 21, 2023 | 10.2M | 10.2M | 6.4K |
| Aug 23, 2023 | 8.5M | 8.5M | 5.9K |
| May 22, 2023 | 8.6M | 8.6M | 5.8K |
| Feb 28, 2023 | 9M | 9M | 25.2K |
| Nov 25, 2022 | 8.9M | 8.9M | 6.2K |
| Aug 26, 2022 | 10.6M | 10.6M | 6.7K |
| May 26, 2022 | 10.6M | 10.6M | 7.3K |
| Feb 24, 2022 | 7.4M | 8.1M | 718.5K |
| Nov 24, 2021 | 7.6M | 7.7M | 68.5K |
| Aug 20, 2021 | 8.2M | 8.2M | 5.7K |
| May 20, 2021 | 3.6M | 3.6M | 3.5K |
| Feb 24, 2021 | 3.2M | 3.3M | 3.2K |
| Nov 23, 2020 | 2.9M | 2.9M | 3.1K |
| Aug 24, 2020 | 2.6M | 2.6M | 2.9K |
| May 5, 2020 | 3.9M | 3.9M | 13.8K |