Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 13.3M | 13.3M | 7.2K |
| Nov 28, 2023 | 12.1M | 12.1M | 6.6K |
| Aug 29, 2023 | 11.5M | 11.5M | 6.1K |
| May 30, 2023 | 6.4M | 7.6M | 1.3M |
| Mar 1, 2023 | 6.5M | 7.1M | 576.5K |
| Nov 29, 2022 | 4.7M | 4.7M | 2.7K |
| Aug 19, 2022 | 3.1M | 3.1M | 1.7K |