Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 6.4M | 6.9M | 420.6K |
| Nov 29, 2023 | 4.2M | 4.2M | 10.3K |
| Aug 18, 2023 | 8.7M | 8.9M | 143.9K |
| May 22, 2023 | 6.3M | 7.9M | 1.6M |
| Feb 23, 2023 | 45.9M | 48.8M | 2.9M |
| Nov 22, 2022 | 43.9M | 44.9M | 1M |
| Aug 19, 2022 | 87.3M | 92.5M | 5.1M |
| May 25, 2022 | 111.4M | 111.5M | 45.4K |
| Feb 22, 2022 | 119.6M | 119.7M | 104.9K |
| Nov 18, 2021 | 106.1M | 106.6M | 452.5K |
| Aug 19, 2021 | 102.6M | 102.8M | 210.6K |