Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 77.5M | 77.5M | 42.2K |
| Nov 29, 2023 | 68.6M | 68.7M | 37.8K |
| Aug 22, 2023 | 72.9M | 72.9M | 37.9K |
| May 30, 2023 | 68.9M | 68.9M | 41K |
| Feb 27, 2023 | 64.7M | 64.7M | 37K |
| Nov 28, 2022 | 63.8M | 63.9M | 37K |
| Aug 23, 2022 | 65.2M | 65.3M | 36.1K |
| May 27, 2022 | 79.6M | 79.7M | 42.6K |
| Feb 23, 2022 | 83.7M | 83.8M | 45.1K |
| Nov 17, 2021 | 78.3M | 78.3M | 43.5K |
| Aug 30, 2021 | 78.9M | 78.9M | 41.4K |