Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 58.5M | 58.7M | 111.7K |
| Jan 26, 2024 | 35.6M | 37.3M | 1.8M |
| Oct 26, 2023 | 18.1M | 19.6M | 1.4M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 58.5M | 58.7M | 111.7K |
| Jan 26, 2024 | 35.6M | 37.3M | 1.8M |
| Oct 26, 2023 | 18.1M | 19.6M | 1.4M |