Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 4.7M | 4.8M | 39.6K |
| Nov 21, 2023 | 4.1M | 4.1M | 2.6K |
| Aug 25, 2023 | 4.4M | 4.4M | 3.4K |
| May 24, 2023 | 4.2M | 4.3M | 85.8K |
| Feb 22, 2023 | 3.5M | 3.5M | 36.9K |
| Nov 29, 2022 | 3.2M | 3.2M | 52.3K |
| Aug 26, 2022 | 2.7M | 2.7M | 16.6K |
| May 26, 2022 | 3.5M | 3.5M | 2.5K |