Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 40.5M | 40.6M | 92.7K |
| Nov 29, 2023 | 12.5M | 12.6M | 4.2K |
| Aug 18, 2023 | 14.4M | 14.5M | 61.7K |
| May 22, 2023 | 11.9M | 11.9M | 14K |
| Feb 23, 2023 | 3.1M | 3.1M | 3.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 40.5M | 40.6M | 92.7K |
| Nov 29, 2023 | 12.5M | 12.6M | 4.2K |
| Aug 18, 2023 | 14.4M | 14.5M | 61.7K |
| May 22, 2023 | 11.9M | 11.9M | 14K |
| Feb 23, 2023 | 3.1M | 3.1M | 3.2K |