Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 1.8M | 1.8M | 65.3K |
| Nov 27, 2023 | 1.6M | 1.7M | 64.9K |
| Aug 18, 2023 | 1.7M | 1.7M | 43.2K |
| May 23, 2023 | 1.8M | 1.9M | 31.8K |
| Feb 23, 2023 | 1.7M | 1.8M | 54.2K |
| Nov 29, 2022 | 1.8M | 1.8M | 43.7K |
| Aug 23, 2022 | 1.9M | 2M | 46.8K |
| May 27, 2022 | 2.3M | 2.4M | 42.1K |
| Feb 22, 2022 | 2.7M | 2.8M | 73.8K |
| Nov 26, 2021 | 2.6M | 2.7M | 73.5K |
| Aug 19, 2021 | 2.5M | 2.6M | 60.1K |
| May 27, 2021 | 2.3M | 2.4M | 71.2K |
| Feb 19, 2021 | 2.3M | 2.4M | 65.6K |
| Nov 27, 2020 | 1.9M | 2M | 94.5K |
| Aug 21, 2020 | 1.8M | 1.9M | 57.6K |
| May 22, 2020 | 1.4M | 1.5M | 44.1K |
| Feb 26, 2020 | 2.1M | 2.2M | 97.1K |