Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 3M | 3M | 4.5K |
| Nov 21, 2023 | 4.5M | 4.5M | 18.7K |
| Aug 21, 2023 | 5.7M | 5.7M | 11.3K |
| May 19, 2023 | 6.4M | 6.4M | 4.3K |
| Feb 28, 2023 | 7.1M | 7.2M | 75.1K |
| Nov 21, 2022 | 7.2M | 7.2M | 7.1K |
| Aug 23, 2022 | 8.3M | 8.4M | 48.5K |
| May 19, 2022 | 10.2M | 10.2M | 8.7K |
| Feb 28, 2022 | 11.6M | 11.6M | 10.5K |
| Nov 18, 2021 | 11.2M | 11.2M | 10K |
| Aug 24, 2021 | 13.1M | 13.1M | 11K |
| May 20, 2021 | 13.2M | 13.2M | 10.9K |
| Feb 23, 2021 | 12.4M | 12.4M | 11.4K |
| Nov 23, 2020 | 11M | 11M | 12.8K |
| Aug 24, 2020 | 11.2M | 11.2M | 9.7K |
| May 20, 2020 | 8.9M | 8.9M | 6.5K |
| Feb 25, 2020 | 11M | 11.2M | 144.5K |