Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 8.4M | 8.5M | 136.8K |
| Jan 26, 2024 | 3.9M | 3.9M | 105.9 |
| Oct 26, 2023 | 2.1M | 2.2M | 133.9K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 8.4M | 8.5M | 136.8K |
| Jan 26, 2024 | 3.9M | 3.9M | 105.9 |
| Oct 26, 2023 | 2.1M | 2.2M | 133.9K |