Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 4.4M | 4.5M | 64.9K |
| Nov 28, 2023 | 3.9M | 4M | 70.3K |
| Aug 28, 2023 | 4.2M | 4.2M | 54.8K |
| May 26, 2023 | 3.2M | 3.2M | 13.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 4.4M | 4.5M | 64.9K |
| Nov 28, 2023 | 3.9M | 4M | 70.3K |
| Aug 28, 2023 | 4.2M | 4.2M | 54.8K |
| May 26, 2023 | 3.2M | 3.2M | 13.3K |