Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 7.8M | 7.9M | 54.6K |
| Nov 21, 2023 | 7.4M | 7.5M | 47.8K |
| Aug 18, 2023 | 9.8M | 9.9M | 146.8K |
| May 22, 2023 | 8.8M | 9.2M | 345.5K |
| Feb 23, 2023 | 8.4M | 8.8M | 414.9K |
| Nov 22, 2022 | 8.2M | 8.6M | 440K |
| Aug 19, 2022 | 8.7M | 8.7M | 39.8K |
| May 20, 2022 | 11M | 11M | 34.3K |
| Feb 22, 2022 | 12M | 12.7M | 646.1K |
| Nov 18, 2021 | 11.9M | 12.4M | 564.6K |
| Aug 19, 2021 | 13.9M | 14.3M | 380.2K |
| May 24, 2021 | 13.3M | 13.7M | 387.4K |
| Feb 19, 2021 | 10.7M | 10.8M | 27.2K |
| Nov 24, 2020 | 9.8M | 10.2M | 432.2K |
| Aug 21, 2020 | 9.1M | 9.5M | 342.3K |
| May 27, 2020 | 8.6M | 8.8M | 159.9K |
| Feb 25, 2020 | 11.9M | 12.4M | 431.3K |