Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 25, 2023 | 8M | 8.1M | 60.5K |
| Jul 20, 2023 | 7.7M | 7.8M | 68.8K |
| Apr 27, 2023 | 7.9M | 7.9M | 60.5K |
| Jan 19, 2023 | 9.8M | 9.9M | 81.4K |
| Oct 26, 2022 | 6.8M | 6.9M | 53.5K |
| Jul 26, 2022 | 7.2M | 7.2M | 35.5K |
| Apr 27, 2022 | 8.1M | 8.1M | 72.2K |
| Jan 19, 2022 | 8.3M | 8.4M | 100.2K |
| Oct 26, 2021 | 7.8M | 7.9M | 66K |
| Jul 20, 2021 | 7.6M | 7.7M | 40.4K |
| Apr 28, 2021 | 6.2M | 6.3M | 39.5K |
| Jan 20, 2021 | 5.8M | 5.9M | 65.7K |
| Oct 26, 2020 | 5.6M | 5.7M | 49.5K |
| Jul 22, 2020 | 5M | 5M | 38.8K |
| Apr 27, 2020 | 5M | 5.1M | 91.4K |
| Jan 22, 2020 | 5.2M | 5.6M | 398.3K |