Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 10, 2023 | 17.4M | 17.4M | 24.7K |
| Feb 27, 2023 | 18.5M | 18.7M | 264.1K |
| Nov 21, 2022 | 16.8M | 16.8M | 38.3K |
| Aug 26, 2022 | 18.1M | 18.1M | 34.2K |
| May 25, 2022 | 20.5M | 20.6M | 12.3K |
| Feb 24, 2022 | 20.7M | 20.8M | 29.8K |
| Nov 16, 2021 | 18.6M | 18.7M | 34.1K |
| Aug 27, 2021 | 18.9M | 19M | 31.4K |
| May 27, 2021 | 17.9M | 18M | 45.5K |
| Feb 24, 2021 | 15.7M | 15.7M | 11.4K |
| Nov 25, 2020 | 12M | 12M | 22.6K |
| Aug 26, 2020 | 14.3M | 14.8M | 503.2K |
| May 20, 2020 | 14M | 14.1M | 93.4K |
| Feb 25, 2020 | 21.3M | 21.3M | 46K |