Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 37.6M | 39.6M | 2.1M |
| Nov 29, 2023 | 19.5M | 24.6M | 5.1M |
| Aug 22, 2023 | 17.6M | 19.7M | 2.1M |
| May 30, 2023 | 22.1M | 27.7M | 5.7M |
| Feb 27, 2023 | 20.1M | 23.1M | 3M |
| Nov 28, 2022 | 18M | 23.2M | 5.2M |
| Aug 23, 2022 | 24M | 24.4M | 338.4K |
| May 27, 2022 | 29.4M | 29.6M | 139.6K |
| Feb 23, 2022 | 14.1M | 14.8M | 784.9K |
| Nov 17, 2021 | 12M | 12M | 7.5K |