Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 170.7M | 217.3M | 46.6M |
| Nov 28, 2023 | 164.5M | 245.2M | 80.6M |
| Aug 29, 2023 | 161.2M | 188.3M | 27M |
| May 30, 2023 | 148.9M | 160.5M | 11.6M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 170.7M | 217.3M | 46.6M |
| Nov 28, 2023 | 164.5M | 245.2M | 80.6M |
| Aug 29, 2023 | 161.2M | 188.3M | 27M |
| May 30, 2023 | 148.9M | 160.5M | 11.6M |