Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 14.4M | 14.7M | 275.4K |
| Nov 21, 2023 | 11.8M | 12.5M | 620.7K |
| Aug 24, 2023 | 9.3M | 9.4M | 101.8K |
| May 16, 2023 | 6.8M | 6.9M | 95.2K |
| Feb 27, 2023 | 5.1M | 5.3M | 221.4K |
| Nov 21, 2022 | 3.9M | 3.9M | 55.9K |
| Aug 24, 2022 | 4.3M | 4.3M | 43.7K |
| May 23, 2022 | 3.7M | 3.8M | 92K |
| Feb 28, 2022 | 2.9M | 2.9M | 36.9K |
| Aug 19, 2021 | 2.4M | 2.5M | 41K |
| May 19, 2021 | 2.3M | 2.3M | 60.7K |
| Feb 23, 2021 | 1.2M | 1.2M | 40.9K |
| Nov 19, 2020 | 549.6K | 583.6K | 34K |
| Aug 18, 2020 | 534.8K | 563.8K | 29K |
| May 29, 2020 | 417.5K | 488.8K | 71.3K |