Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 15.5M | 16.2M | 720K |
| Nov 28, 2023 | 15.4M | 16.1M | 625.2K |
| Aug 15, 2023 | 13.4M | 13.5M | 16.5K |
| May 26, 2023 | 13.4M | 13.6M | 227.6K |
| Feb 27, 2023 | 12.8M | 13.5M | 737.2K |
| Nov 28, 2022 | 13.5M | 15M | 1.4M |
| Aug 9, 2022 | 13.4M | 14.2M | 773.3K |
| May 26, 2022 | 17.9M | 18.2M | 333.4K |
| Feb 22, 2022 | 18.5M | 18.9M | 409.2K |
| Nov 26, 2021 | 18M | 19M | 1M |
| Aug 26, 2021 | 10.1M | 10.1M | 9.2K |
| May 28, 2021 | 9.5M | 9.5M | 59K |
| Feb 11, 2021 | 9.1M | 9.3M | 187K |
| Nov 20, 2020 | 8.3M | 8.8M | 502.8K |