Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 34.5M | 34.5M | 4K |
| Nov 28, 2023 | 27.9M | 27.9M | 3.3K |
| Aug 25, 2023 | 24.9M | 24.9M | 2.9K |
| May 26, 2023 | 20.5M | 20.5M | 2.5K |
| Mar 1, 2023 | 18.9M | 18.9M | 2.3K |
| Sep 28, 2022 | 17.4M | 18.2M | 800.6K |