Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 7.6M | 7.6M | 804.5 |
| Jan 26, 2024 | 7.6M | 7.6M | 429.3 |
| Oct 26, 2023 | 7.6M | 7.6M | 448.2 |
| Jul 27, 2023 | 7.6M | 7.7M | 9.5K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 7.6M | 7.6M | 804.5 |
| Jan 26, 2024 | 7.6M | 7.6M | 429.3 |
| Oct 26, 2023 | 7.6M | 7.6M | 448.2 |
| Jul 27, 2023 | 7.6M | 7.7M | 9.5K |