Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 17.2M | 17.4M | 168.9K |
| Nov 28, 2023 | 17.4M | 17.5M | 149.4K |
| Aug 15, 2023 | 17.7M | 17.8M | 66.1K |
| May 30, 2023 | 17.2M | 17.2M | 42.8K |
| Feb 27, 2023 | 31.4M | 31.5M | 108.3K |
| Nov 29, 2022 | 30.2M | 31.4M | 1.2M |
| Aug 26, 2022 | 32.1M | 32.2M | 28.4K |
| May 26, 2022 | 27.5M | 27.5M | 21.1K |