Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 3.3M | 3.3M | 51K |
| Nov 29, 2023 | 3.1M | 3.2M | 87.3K |
| Aug 28, 2023 | 3.1M | 3.2M | 68.5K |
| May 30, 2023 | 3.2M | 3.3M | 67K |
| Feb 27, 2023 | 3.4M | 3.4M | 43K |
| Nov 29, 2022 | 3.1M | 3.1M | 69.4K |
| Aug 24, 2022 | 3.6M | 3.7M | 86.4K |
| May 25, 2022 | 4M | 4.1M | 69.7K |
| Mar 1, 2022 | 4.2M | 4.3M | 79K |
| Nov 29, 2021 | 4.4M | 4.4M | 80K |
| Aug 27, 2021 | 4.8M | 4.8M | 27.9K |
| May 28, 2021 | 4.4M | 4.4M | 45.6K |