Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 2.7M | 2.7M | 1.4K |
| Nov 29, 2023 | 2.7M | 2.7M | 1.5K |
| Aug 29, 2023 | 2.8M | 2.8M | 79.9K |
| May 30, 2023 | 2.6M | 2.6M | 1.5K |
| Mar 1, 2023 | 2.6M | 2.6M | 1.4K |
| Nov 29, 2022 | 2.3M | 2.3M | 682.7 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 2.7M | 2.7M | 1.4K |
| Nov 29, 2023 | 2.7M | 2.7M | 1.5K |
| Aug 29, 2023 | 2.8M | 2.8M | 79.9K |
| May 30, 2023 | 2.6M | 2.6M | 1.5K |
| Mar 1, 2023 | 2.6M | 2.6M | 1.4K |
| Nov 29, 2022 | 2.3M | 2.3M | 682.7 |