Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 104.2M | 104.3M | 133.9K |
| Oct 30, 2023 | 20.9M | 20.9M | 36.5K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 104.2M | 104.3M | 133.9K |
| Oct 30, 2023 | 20.9M | 20.9M | 36.5K |