Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 10.2M | 10.4M | 193.4K |
| Nov 29, 2023 | 14.1M | 14.5M | 372.3K |
| Aug 29, 2023 | 16.1M | 16.2M | 96.8K |
| May 30, 2023 | 17M | 17.1M | 116.4K |
| Feb 28, 2023 | 16.3M | 23.6M | 7.3M |
| Nov 29, 2022 | 25M | 28.7M | 3.7M |
| Aug 29, 2022 | 32.6M | 33.6M | 0.9M |
| May 31, 2022 | 38.9M | 41M | 2.1M |
| Mar 1, 2022 | 47.5M | 49.6M | 2M |
| Nov 22, 2021 | 63.7M | 66.5M | 2.8M |
| Aug 30, 2021 | 67.8M | 69.7M | 1.9M |
| May 28, 2021 | 67M | 68.8M | 1.8M |