Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 365.6M | 365.9M | 370.5K |
| Nov 29, 2023 | 219.5M | 220.1M | 563.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 365.6M | 365.9M | 370.5K |
| Nov 29, 2023 | 219.5M | 220.1M | 563.7K |