Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 12.7M | 12.7M | 298.3 |
| Jan 26, 2024 | 4.4M | 4.4M | 99.2 |
| Oct 26, 2023 | 639.8K | 639.8K | 13.2 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 12.7M | 12.7M | 298.3 |
| Jan 26, 2024 | 4.4M | 4.4M | 99.2 |
| Oct 26, 2023 | 639.8K | 639.8K | 13.2 |