Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 178.1M | 178.8M | 729.9K |
| Nov 28, 2023 | 39.3M | 45.3M | 6M |
| Aug 28, 2023 | 13M | 18M | 5M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 178.1M | 178.8M | 729.9K |
| Nov 28, 2023 | 39.3M | 45.3M | 6M |
| Aug 28, 2023 | 13M | 18M | 5M |