v3.25.2
Schedule of Cash and Cash Equivalents and Cash and Cash Equivalents - USD ($)
May 31, 2025
 [1]
Feb. 28, 2025
 [2]
Cost $ 131,562,513 $ 148,218,491
Number of Shares (in Shares) 131,562,513 148,218,491
% of Net Assets 33.20% 37.70%
Fair Value $ 131,562,513 $ 148,218,491
U.S. Bank Money Market [Member]    
Cost [3] $ 131,562,513 $ 148,218,491
Number of Shares (in Shares) [3] 131,562,513 148,218,491
% of Net Assets [3] 33.20% 37.70%
Fair Value [3] $ 131,562,513 $ 148,218,491
[1] Percentages are based on net assets of $392,665,468 as of February 28, 2025.
[2] Percentages are based on net assets of $370,224,108 as of February 29, 2024.
[3] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities. Money market funds are valued at net asset value and are considered level 1 investments within the fair value hierarchy.