Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 72.5M | 72.6M | 33.6K |
| Nov 28, 2023 | 74M | 74.1M | 48.3K |
| Aug 29, 2023 | 80.8M | 81.2M | 341.9K |
| May 30, 2023 | 70.3M | 70.4M | 90.6K |
| Mar 1, 2023 | 62.2M | 66M | 3.8M |
| Nov 29, 2022 | 55.4M | 57M | 1.5M |
| Aug 19, 2022 | 60.7M | 62.2M | 1.5M |
| May 27, 2022 | 70M | 70.1M | 82K |
| Feb 28, 2022 | 74.4M | 75.8M | 1.4M |