Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 5.1M | 5.2M | 161.3K |
| Nov 28, 2023 | 4.8M | 4.8M | 68.4K |
| Aug 15, 2023 | 4.9M | 5M | 72K |
| May 26, 2023 | 5.4M | 5.4M | 3.5K |
| Feb 27, 2023 | 5.6M | 6.1M | 468K |
| Nov 28, 2022 | 5.3M | 6.1M | 794.1K |
| Aug 9, 2022 | 6M | 6.8M | 747.7K |
| May 26, 2022 | 5.4M | 5.4M | 7.6K |
| Feb 22, 2022 | 6.4M | 7.1M | 738.8K |
| Nov 26, 2021 | 5.3M | 5.4M | 128.3K |
| Aug 26, 2021 | 5.3M | 5.4M | 144.2K |