Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 4.4M | 4.4M | 433.5 |
| Nov 28, 2023 | 3.8M | 3.8M | 46.3K |
| Aug 28, 2023 | 4M | 4M | 385.3 |
| May 30, 2023 | 3.2M | 3.2M | 1.6K |
| Feb 28, 2023 | 2.5M | 2.5M | 262.8 |
| Nov 28, 2022 | 2.3M | 2.3M | 317.2 |
| Aug 26, 2022 | 2.5M | 2.5M | 6.2K |
| May 27, 2022 | 2.9M | 2.9M | 7.2K |