Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2023 | 3.6M | 3.6M | 32.9K |
| Nov 29, 2022 | 3.4M | 3.5M | 35K |
| Aug 19, 2022 | 3.7M | 3.8M | 36.1K |
| May 25, 2022 | 5.1M | 5.2M | 51.2K |
| Feb 22, 2022 | 6.3M | 6.3M | 36.6K |
| Nov 23, 2021 | 6.4M | 6.4M | 30.5K |
| Aug 19, 2021 | 6.9M | 6.9M | 32.8K |
| May 24, 2021 | 6.4M | 6.5M | 83.9K |
| Feb 19, 2021 | 6.3M | 6.3M | 37.2K |
| Nov 27, 2020 | 5.3M | 5.3M | 28.9K |
| Aug 21, 2020 | 4.5M | 4.5M | 58.9K |
| May 22, 2020 | 3.1M | 3.1M | 33.3K |
| Feb 25, 2020 | 3.6M | 3.6M | 42.3K |