Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 4.4M | 4.4M | 631 |
| Jan 26, 2024 | 4.4M | 4.4M | 252.2 |
| Oct 26, 2023 | 4.4M | 4.4M | 260.4 |
| Jul 27, 2023 | 4.5M | 4.5M | 18.1K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 4.4M | 4.4M | 631 |
| Jan 26, 2024 | 4.4M | 4.4M | 252.2 |
| Oct 26, 2023 | 4.4M | 4.4M | 260.4 |
| Jul 27, 2023 | 4.5M | 4.5M | 18.1K |