Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 84.6M | 84.6M | 31K |
| Nov 28, 2023 | 72.5M | 72.5M | 26.1K |
| Aug 29, 2023 | 66.7M | 66.7M | 23.1K |
| May 30, 2023 | 60.4M | 60.4M | 21.7K |
| Mar 1, 2023 | 56M | 56.5M | 571.2K |
| Nov 29, 2022 | 42.7M | 43.4M | 649.4K |
| Aug 19, 2022 | 39.2M | 39.2M | 12.6K |
| May 27, 2022 | 40.4M | 41.2M | 828K |
| Feb 28, 2022 | 35.9M | 36.5M | 531.1K |
| Aug 25, 2021 | 16.1M | 16.1M | 4.9K |