Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 207.9M | 208.1M | 155K |
| Nov 28, 2023 | 194.4M | 194.6M | 143.8K |
| Aug 23, 2023 | 202.4M | 202.6M | 174K |
| May 23, 2023 | 185.7M | 185.8M | 143.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 207.9M | 208.1M | 155K |
| Nov 28, 2023 | 194.4M | 194.6M | 143.8K |
| Aug 23, 2023 | 202.4M | 202.6M | 174K |
| May 23, 2023 | 185.7M | 185.8M | 143.2K |