Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 276.8K | 277.1K | 262.6 |
| Dec 20, 2023 | 3M | 3.5M | 527.4K |
| Sep 25, 2023 | 3.3M | 3.3M | 67.4K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 276.8K | 277.1K | 262.6 |
| Dec 20, 2023 | 3M | 3.5M | 527.4K |
| Sep 25, 2023 | 3.3M | 3.3M | 67.4K |