Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 28, 2022 | 1.1M | 1.2M | 39.2K |
| Aug 22, 2022 | 1.2M | 1.2M | 27.7K |
| May 27, 2022 | 1.4M | 1.4M | 25.8K |
| Feb 28, 2022 | 1.5M | 1.5M | 29.4K |
| Nov 26, 2021 | 8.5M | 8.6M | 146.3K |
| Aug 19, 2021 | 8.6M | 8.7M | 130K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Nov 28, 2022 | 1.1M | 1.2M | 39.2K |
| Aug 22, 2022 | 1.2M | 1.2M | 27.7K |
| May 27, 2022 | 1.4M | 1.4M | 25.8K |
| Feb 28, 2022 | 1.5M | 1.5M | 29.4K |
| Nov 26, 2021 | 8.5M | 8.6M | 146.3K |
| Aug 19, 2021 | 8.6M | 8.7M | 130K |