Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 133.7M | 136.2M | 2.5M |
| Nov 28, 2023 | 113.9M | 114.1M | 251.5K |
| Aug 29, 2023 | 124.3M | 124.3M | 15.5K |
| May 30, 2023 | 118.4M | 122.1M | 3.7M |
| Mar 1, 2023 | 138.5M | 190.9M | 52.4M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 133.7M | 136.2M | 2.5M |
| Nov 28, 2023 | 113.9M | 114.1M | 251.5K |
| Aug 29, 2023 | 124.3M | 124.3M | 15.5K |
| May 30, 2023 | 118.4M | 122.1M | 3.7M |
| Mar 1, 2023 | 138.5M | 190.9M | 52.4M |