Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 5.3M | 5.7M | 429.5K |
| Nov 29, 2023 | 3.8M | 4.5M | 792.5K |
| Aug 28, 2023 | 3.6M | 4M | 351.5K |
| May 30, 2023 | 3.8M | 4.5M | 724.8K |
| Feb 28, 2023 | 4.9M | 5.4M | 576.7K |
| Nov 29, 2022 | 4.6M | 5.4M | 849.3K |
| Aug 26, 2022 | 7.6M | 8.6M | 1M |
| May 31, 2022 | 10.2M | 10.3M | 32.8K |