Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 3.7M | 3.7M | 3.8K |
| Nov 20, 2023 | 3.5M | 3.5M | 4.4K |
| Aug 14, 2023 | 3.8M | 3.8M | 7.2K |
| May 26, 2023 | 4.5M | 4.6M | 7.9K |
| Feb 22, 2023 | 15.1M | 15.1M | 21.2K |
| Aug 16, 2022 | 5.3M | 5.5M | 175.7K |
| May 16, 2022 | 5M | 5M | 11.1K |
| Feb 17, 2022 | 4.6M | 4.6M | 18.2K |
| Nov 24, 2021 | 4.9M | 4.9M | 5K |
| Aug 30, 2021 | 5.2M | 5.2M | 5.3K |
| May 27, 2021 | 5.6M | 5.6M | 4.1K |
| Feb 24, 2021 | 6.4M | 6.6M | 104K |
| Nov 30, 2020 | 7.3M | 7.3M | 7.3K |
| Aug 20, 2020 | 8.3M | 9.3M | 1M |
| Jun 1, 2020 | 9.1M | 9.7M | 624K |