Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 690.1M | 0.9B | 215.5M |
| Dec 29, 2023 | 530.9M | 556.3M | 25.3M |
| Aug 29, 2023 | 250.6M | 514.9M | 264.3M |
| May 30, 2023 | 147.7M | 160.7M | 13M |
| Mar 1, 2023 | 17M | 17M | 21.4 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 690.1M | 0.9B | 215.5M |
| Dec 29, 2023 | 530.9M | 556.3M | 25.3M |
| Aug 29, 2023 | 250.6M | 514.9M | 264.3M |
| May 30, 2023 | 147.7M | 160.7M | 13M |
| Mar 1, 2023 | 17M | 17M | 21.4 |