Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 29, 2023 | 5.7M | 5.7M | 7K |
| Aug 28, 2023 | 5.9M | 5.9M | 37.8K |
| May 30, 2023 | 4.1M | 4.1M | 45.5K |
| Feb 28, 2023 | 3.5M | 3.7M | 237.6K |
| Nov 29, 2022 | 5.2M | 5.8M | 658.9K |
| Aug 26, 2022 | 5.3M | 5.9M | 605.8K |
| May 31, 2022 | 7M | 7M | 47.4K |