Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 15.2M | 15.2M | 6.7K |
| Nov 28, 2023 | 16.7M | 16.7M | 7.9K |
| Aug 29, 2023 | 28.9M | 29.1M | 240.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 15.2M | 15.2M | 6.7K |
| Nov 28, 2023 | 16.7M | 16.7M | 7.9K |
| Aug 29, 2023 | 28.9M | 29.1M | 240.2K |