Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 34.5M | 34.6M | 46.5K |
| Aug 29, 2023 | 29.2M | 29.2M | 29K |
| May 26, 2023 | 29.4M | 29.4M | 40.1K |
| Mar 1, 2023 | 18.8M | 19.5M | 662.7K |
| Nov 29, 2022 | 18.2M | 18.2M | 14.2K |
| Aug 29, 2022 | 17.2M | 17.2M | 17.1K |
| May 27, 2022 | 47.9M | 47.9M | 36K |
| Mar 1, 2022 | 71.9M | 71.9M | 43K |