Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 18.9M | 18.9M | 12.6K |
| Nov 28, 2023 | 18.8M | 18.8M | 12.2K |
| Aug 29, 2023 | 14.3M | 26.6M | 12.3M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 18.9M | 18.9M | 12.6K |
| Nov 28, 2023 | 18.8M | 18.8M | 12.2K |
| Aug 29, 2023 | 14.3M | 26.6M | 12.3M |