Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 58.1M | 58.4M | 339.1K |
| Nov 29, 2023 | 45.5M | 46.6M | 1.1M |
| Aug 18, 2023 | 45.2M | 45.7M | 500.6K |
| May 22, 2023 | 38.3M | 38.8M | 435.2K |
| Feb 23, 2023 | 39.6M | 40.6M | 1M |
| Nov 22, 2022 | 53M | 58M | 4.9M |
| Aug 19, 2022 | 30M | 30.5M | 499.5K |
| May 25, 2022 | 24M | 24.4M | 414.8K |