Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.9M | 2M | 85K |
| Nov 28, 2023 | 1.7M | 1.8M | 48.2K |
| Aug 18, 2023 | 1.7M | 1.8M | 36.1K |
| May 23, 2023 | 5M | 5M | 52.5K |
| Feb 23, 2023 | 4.7M | 4.8M | 97.1K |
| Nov 29, 2022 | 4.3M | 4.3M | 50.6K |
| Aug 19, 2022 | 5.1M | 5.2M | 148.7K |
| May 27, 2022 | 7M | 7.2M | 140.2K |
| Feb 22, 2022 | 8M | 8.2M | 239.4K |
| Nov 26, 2021 | 8M | 8.2M | 180.9K |
| Aug 20, 2021 | 8.8M | 9.2M | 387K |
| May 27, 2021 | 7.8M | 8M | 271.5K |
| Feb 19, 2021 | 7.2M | 7.5M | 303.9K |
| Nov 27, 2020 | 5.8M | 6M | 144.4K |
| Aug 21, 2020 | 5.4M | 5.6M | 196.1K |
| May 22, 2020 | 4.2M | 4.3M | 141.3K |
| Feb 26, 2020 | 5.8M | 5.9M | 97.9K |