Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 1.6M | 1.6M | 38.3 |
| Jan 26, 2024 | 1.2M | 1.2M | 25.5 |
| Oct 26, 2023 | 386.3K | 386.3K | 8.3 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 1.6M | 1.6M | 38.3 |
| Jan 26, 2024 | 1.2M | 1.2M | 25.5 |
| Oct 26, 2023 | 386.3K | 386.3K | 8.3 |