Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 143.4M | 143.5M | 87.2K |
| Nov 29, 2023 | 74.1M | 74.2M | 52.4K |
| Aug 28, 2023 | 86.1M | 86.4M | 252.2K |
| May 26, 2023 | 60.7M | 60.8M | 38.3K |
| Feb 28, 2023 | 33.6M | 34.1M | 445.7K |
| Nov 28, 2022 | 63M | 63.1M | 47.8K |
| Aug 29, 2022 | 47M | 47.1M | 39K |
| May 27, 2022 | 122.9M | 123M | 83.5K |
| Feb 28, 2022 | 124M | 126.8M | 2.8M |
| Nov 24, 2021 | 68.3M | 68.3M | 52.3K |
| Aug 27, 2021 | 55.6M | 55.6M | 33.3K |