Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 14.4M | 14.5M | 52.1K |
| Nov 28, 2023 | 10.7M | 10.7M | 15.5K |
| Aug 25, 2023 | 10.8M | 10.9M | 49.4K |
| May 26, 2023 | 10.4M | 10.4M | 19.6K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 14.4M | 14.5M | 52.1K |
| Nov 28, 2023 | 10.7M | 10.7M | 15.5K |
| Aug 25, 2023 | 10.8M | 10.9M | 49.4K |
| May 26, 2023 | 10.4M | 10.4M | 19.6K |