Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 17.1M | 17.8M | 670.5K |
| Nov 28, 2023 | 16.6M | 16.6M | 3.7K |
| Aug 29, 2023 | 16.2M | 16.2M | 3.8K |
| May 30, 2023 | 15.5M | 15.5M | 3.1K |
| Mar 1, 2023 | 4.7M | 5M | 293.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 17.1M | 17.8M | 670.5K |
| Nov 28, 2023 | 16.6M | 16.6M | 3.7K |
| Aug 29, 2023 | 16.2M | 16.2M | 3.8K |
| May 30, 2023 | 15.5M | 15.5M | 3.1K |
| Mar 1, 2023 | 4.7M | 5M | 293.7K |