Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| May 10, 2023 | 11.1M | 11.1M | 87.6K |
| Feb 27, 2023 | 11.4M | 11.4M | 10.9K |
| Nov 21, 2022 | 12.8M | 12.9M | 111.1K |
| Aug 26, 2022 | 14M | 14M | 18.1K |
| May 25, 2022 | 22.1M | 22.2M | 50.5K |
| Feb 24, 2022 | 27.8M | 27.8M | 25.5K |
| Nov 16, 2021 | 25.5M | 25.6M | 96.4K |
| Aug 27, 2021 | 19.8M | 19.9M | 34.3K |
| May 27, 2021 | 16.6M | 16.6M | 41.6K |
| Feb 24, 2021 | 15.1M | 15.2M | 60.7K |
| Nov 25, 2020 | 12.2M | 12.3M | 99.2K |
| Aug 26, 2020 | 12M | 12.1M | 32.3K |
| May 20, 2020 | 12.5M | 12.6M | 78.3K |
| Feb 25, 2020 | 18.8M | 18.9M | 115.4K |