Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 9.8M | 9.8M | 8.5K |
| Nov 21, 2023 | 8.7M | 8.8M | 76K |
| Aug 18, 2023 | 9.2M | 9.2M | 8.3K |
| May 22, 2023 | 8.4M | 8.4M | 7.6K |
| Feb 23, 2023 | 7.6M | 7.6M | 7.1K |
| Nov 22, 2022 | 6.8M | 6.8M | 6.8K |
| Aug 19, 2022 | 7.3M | 7.3M | 6.9K |
| May 25, 2022 | 8.8M | 8.8M | 8.2K |
| Feb 22, 2022 | 9.7M | 9.9M | 204.5K |
| Nov 23, 2021 | 9.2M | 9.2M | 8.8K |
| Aug 19, 2021 | 9.1M | 9.1M | 8.3K |
| May 20, 2021 | 8.4M | 8.4M | 29.7K |
| Feb 19, 2021 | 8M | 8M | 26.2K |
| Nov 23, 2020 | 7.2M | 7.2M | 6.6K |
| Aug 21, 2020 | 6.6M | 6.6M | 6.1K |
| May 27, 2020 | 5.6M | 5.6M | 5.4K |
| Feb 25, 2020 | 6.8M | 6.8M | 11.1K |