Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 4.8M | 4.8M | 4.7K |
| Jan 26, 2024 | 3.4M | 3.4M | 3.4K |
| Oct 26, 2023 | 3.4M | 3.4M | 3K |
| Jul 24, 2023 | 13.8M | 13.8M | 15.6K |
| Apr 26, 2023 | 25.8M | 25.8M | 5.1K |
| Jan 19, 2023 | 8.4M | 8.4M | 1.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 4.8M | 4.8M | 4.7K |
| Jan 26, 2024 | 3.4M | 3.4M | 3.4K |
| Oct 26, 2023 | 3.4M | 3.4M | 3K |
| Jul 24, 2023 | 13.8M | 13.8M | 15.6K |
| Apr 26, 2023 | 25.8M | 25.8M | 5.1K |
| Jan 19, 2023 | 8.4M | 8.4M | 1.2K |