Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.1B | 1.1B | 418.4K |
| Nov 28, 2023 | 841.2M | 849.7M | 8.6M |
| Aug 29, 2023 | 784.6M | 809.2M | 24.6M |
| May 30, 2023 | 747M | 747.7M | 687.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 1.1B | 1.1B | 418.4K |
| Nov 28, 2023 | 841.2M | 849.7M | 8.6M |
| Aug 29, 2023 | 784.6M | 809.2M | 24.6M |
| May 30, 2023 | 747M | 747.7M | 687.7K |