Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 16.5M | 16.7M | 213.6K |
| Nov 24, 2023 | 17.4M | 17.4M | 44.2K |
| Aug 28, 2023 | 19.1M | 19.1M | 79.4K |
| May 24, 2023 | 77.3M | 77.4M | 92.1K |
| Feb 27, 2023 | 72.9M | 73.2M | 310.4K |
| Nov 29, 2022 | 70.6M | 75.3M | 4.6M |
| Aug 26, 2022 | 71.3M | 72.5M | 1.2M |
| May 25, 2022 | 73.9M | 75.4M | 1.5M |
| Mar 31, 2022 | 74.7M | 76.6M | 1.9M |
| Dec 29, 2021 | 89.4M | 90.5M | 1.1M |
| Sep 28, 2021 | 88.4M | 89.8M | 1.3M |