Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 6.7M | 7.1M | 404.4K |
| Nov 29, 2023 | 3.2M | 3.3M | 106.3K |
| Aug 28, 2023 | 2.7M | 2.9M | 213.3K |
| May 26, 2023 | 2.6M | 2.6M | 1.9K |
| Feb 24, 2023 | 2M | 2M | 2K |
| Nov 28, 2022 | 2.1M | 2.1M | 4.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 6.7M | 7.1M | 404.4K |
| Nov 29, 2023 | 3.2M | 3.3M | 106.3K |
| Aug 28, 2023 | 2.7M | 2.9M | 213.3K |
| May 26, 2023 | 2.6M | 2.6M | 1.9K |
| Feb 24, 2023 | 2M | 2M | 2K |
| Nov 28, 2022 | 2.1M | 2.1M | 4.7K |