Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 8.5M | 8.5M | 830.6 |
| Jan 26, 2024 | 6.8M | 6.8M | 381.9 |
| Oct 26, 2023 | 4.4M | 4.4M | 257.3 |
| Jul 27, 2023 | 4.5M | 4.5M | 18.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 8.5M | 8.5M | 830.6 |
| Jan 26, 2024 | 6.8M | 6.8M | 381.9 |
| Oct 26, 2023 | 4.4M | 4.4M | 257.3 |
| Jul 27, 2023 | 4.5M | 4.5M | 18.2K |