Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 20.5M | 20.5M | 62.5K |
| Nov 21, 2023 | 18.1M | 18.3M | 162.5K |
| Aug 21, 2023 | 18M | 18M | 73.1K |
| May 26, 2023 | 16.3M | 16.4M | 51.5K |
| Feb 24, 2023 | 14.9M | 14.9M | 12.3K |
| Nov 23, 2022 | 13.2M | 13.3M | 88K |
| Aug 23, 2022 | 14.5M | 14.5M | 96.1K |
| May 26, 2022 | 17.1M | 17.2M | 161.6K |
| Feb 25, 2022 | 17.7M | 17.9M | 176.7K |
| Nov 24, 2021 | 15.6M | 15.7M | 120.4K |
| Aug 23, 2021 | 14.9M | 14.9M | 83.2K |
| May 20, 2021 | 13.3M | 13.4M | 83.9K |
| Feb 26, 2021 | 12.2M | 12.3M | 165.4K |
| Nov 27, 2020 | 6.3M | 6.4M | 80K |
| Aug 25, 2020 | 4.9M | 4.9M | 43.5K |
| May 20, 2020 | 6.3M | 6.3M | 71K |
| Feb 28, 2020 | 8.2M | 8.3M | 101.7K |