Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 10.9M | 10.9M | 37.7K |
| Nov 17, 2023 | 9.8M | 9.9M | 134.1K |
| Aug 24, 2023 | 11.3M | 11.4M | 84.4K |
| May 30, 2023 | 11M | 11.1M | 58.3K |
| Feb 28, 2023 | 12.6M | 12.7M | 38.3K |
| Nov 29, 2022 | 11.4M | 11.4M | 40K |
| Aug 26, 2022 | 12.4M | 12.5M | 39.8K |
| May 27, 2022 | 15.9M | 15.9M | 40.3K |
| Feb 25, 2022 | 17.7M | 17.8M | 49.5K |
| Nov 24, 2021 | 17M | 17.3M | 354.5K |
| Aug 13, 2021 | 17.3M | 17.3M | 66.2K |
| May 25, 2021 | 5.9M | 5.9M | 39K |
| Feb 4, 2021 | 4.3M | 4.3M | 24.9K |
| Nov 20, 2020 | 3.7M | 3.7M | 9.2K |
| Aug 4, 2020 | 3.2M | 3.2M | 30.9K |
| May 26, 2020 | 2.7M | 2.7M | 25.3K |
| Feb 11, 2020 | 3.3M | 3.3M | 18.3K |