Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 114.2M | 114.3M | 25.2K |
| Nov 27, 2023 | 53.2M | 54M | 804.1K |
| Aug 29, 2023 | 47.9M | 47.9M | 10.1K |
| May 30, 2023 | 2.8M | 2.8M | 640.3 |
| Feb 28, 2023 | 1.2M | 1.2M | 157.1 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 114.2M | 114.3M | 25.2K |
| Nov 27, 2023 | 53.2M | 54M | 804.1K |
| Aug 29, 2023 | 47.9M | 47.9M | 10.1K |
| May 30, 2023 | 2.8M | 2.8M | 640.3 |
| Feb 28, 2023 | 1.2M | 1.2M | 157.1 |