Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 93.6M | 94M | 367K |
| Nov 24, 2023 | 30.6M | 30.7M | 94.3K |
| Aug 22, 2023 | 28.8M | 28.8M | 68.4K |
| May 25, 2023 | 24.9M | 25M | 66.6K |
| Feb 24, 2023 | 23.1M | 23.2M | 155.1K |
| Nov 23, 2022 | 20.2M | 20.2M | 46.5K |
| Aug 24, 2022 | 19.9M | 20M | 30.7K |
| May 26, 2022 | 23.8M | 23.9M | 23.7K |
| Feb 24, 2022 | 23.2M | 23.2M | 6.6K |
| Nov 19, 2021 | 19.2M | 19.2M | 7K |
| Aug 12, 2021 | 16.1M | 16.1M | 5.2K |