Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 29.3M | 29.7M | 340.7K |
| Nov 28, 2023 | 22.6M | 22.7M | 15.9K |
| Aug 22, 2023 | 21M | 22.2M | 1.2M |
| May 30, 2023 | 13M | 13M | 10.6K |
| Feb 27, 2023 | 12.1M | 12.1M | 8.9K |
| Nov 29, 2022 | 11.8M | 11.8M | 9.5K |
| Aug 23, 2022 | 16M | 16M | 43.6K |
| May 27, 2022 | 104.1M | 104.2M | 67.8K |
| Feb 23, 2022 | 98.8M | 98.8M | 67.9K |
| Nov 15, 2021 | 85M | 85.1M | 59.5K |
| Aug 30, 2021 | 80.2M | 80.3M | 47.6K |