Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 7, 2024 | 3.5M | 3.5M | 30.7K |
| Nov 28, 2023 | 3.4M | 3.4M | 38.1K |
| Aug 17, 2023 | 3.3M | 3.4M | 53.2K |
| May 23, 2023 | 3.2M | 3.3M | 111.2K |
| Feb 8, 2023 | 2.9M | 2.9M | 36K |
| Nov 22, 2022 | 2.4M | 2.4M | 19.7K |
| Jul 22, 2022 | 2.7M | 2.7M | 36.1K |
| May 19, 2022 | 2.5M | 2.6M | 47.8K |
| Jan 20, 2022 | 2.6M | 2.6M | 24.2K |
| Nov 17, 2021 | 2.5M | 2.6M | 43.2K |
| Jul 26, 2021 | 2.6M | 2.6M | 42.9K |
| May 25, 2021 | 2.8M | 2.8M | 40.3K |
| Jan 28, 2021 | 2.5M | 2.6M | 34.1K |
| Nov 23, 2020 | 1.9M | 2M | 37.9K |
| Jul 29, 2020 | 1.9M | 1.9M | 54.8K |
| May 22, 2020 | 1.6M | 1.7M | 41.2K |
| Jan 30, 2020 | 2.6M | 2.6M | 39.6K |