Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 24.7M | 24.7M | 52.2K |
| Nov 22, 2023 | 5.4M | 5.5M | 109.2K |
| Aug 24, 2023 | 1.8M | 1.9M | 24.9K |
| May 24, 2023 | 1.7M | 1.7M | 2.1K |
| Feb 24, 2023 | 1.5M | 1.5M | 27.4K |
| Nov 23, 2022 | 2.8M | 2.9M | 56.3K |
| Aug 25, 2022 | 1.5M | 1.5M | 20K |
| May 26, 2022 | 5.5M | 5.5M | 10.1K |
| Feb 25, 2022 | 6M | 6.1M | 78K |
| Nov 24, 2021 | 5.4M | 5.4M | 42.1K |
| Aug 26, 2021 | 5.4M | 5.8M | 394.8K |
| May 27, 2021 | 4.9M | 5.2M | 345.8K |
| Feb 25, 2021 | 4.8M | 5.4M | 636.5K |
| Nov 25, 2020 | 4.3M | 4.3M | 7.1K |
| Aug 27, 2020 | 5.2M | 5.2M | 41.6K |
| Jun 1, 2020 | 4.1M | 4.7M | 677.9K |