Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 9.6M | 9.6M | 10.6K |
| Nov 21, 2023 | 9.3M | 9.4M | 10.4K |
| Aug 18, 2023 | 10.1M | 10.1M | 11K |
| May 22, 2023 | 10.1M | 10.1M | 12.2K |
| Feb 23, 2023 | 9.3M | 9.3M | 11.6K |
| Nov 22, 2022 | 8.2M | 8.2M | 9.5K |
| Aug 19, 2022 | 9.4M | 9.4M | 11.1K |
| May 25, 2022 | 10.8M | 10.9M | 13.8K |
| Feb 22, 2022 | 12M | 12M | 17.4K |
| Nov 23, 2021 | 12.4M | 12.5M | 23.9K |
| Aug 19, 2021 | 13.9M | 13.9M | 19.1K |
| May 20, 2021 | 14M | 14.1M | 76.7K |
| Feb 19, 2021 | 13.5M | 13.5M | 19.9K |
| Nov 23, 2020 | 10.9M | 10.9M | 41.6K |
| Aug 21, 2020 | 10.3M | 10.3M | 14K |
| May 27, 2020 | 8.4M | 8.4M | 28.6K |
| Feb 25, 2020 | 10.8M | 10.8M | 16K |