Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 169.5M | 169.7M | 131.3K |
| Nov 28, 2023 | 150.9M | 151M | 118K |
| Aug 29, 2023 | 148.3M | 148.4M | 109.4K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 169.5M | 169.7M | 131.3K |
| Nov 28, 2023 | 150.9M | 151M | 118K |
| Aug 29, 2023 | 148.3M | 148.4M | 109.4K |