Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 22.7M | 22.7M | 23.5K |
| Nov 28, 2023 | 24.6M | 25.2M | 622.1K |
| Aug 29, 2023 | 23.3M | 23.3M | 25K |
| May 26, 2023 | 29.6M | 29.7M | 32.1K |
| Feb 28, 2023 | 30.9M | 30.9M | 29.8K |
| Nov 23, 2022 | 27.4M | 27.4M | 28K |
| Aug 12, 2022 | 29.6M | 29.6M | 35.9K |
| May 17, 2022 | 39.5M | 39.5M | 31.2K |
| Mar 1, 2022 | 27M | 27.1M | 25.8K |
| Nov 23, 2021 | 24.7M | 24.7M | 1.8K |