Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 14M | 14.1M | 185.6K |
| Jan 24, 2024 | 10.3M | 10.3M | 4K |
| Oct 26, 2023 | 10.8M | 10.8M | 4.5K |
| Jul 25, 2023 | 10.3M | 10.3M | 2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 14M | 14.1M | 185.6K |
| Jan 24, 2024 | 10.3M | 10.3M | 4K |
| Oct 26, 2023 | 10.8M | 10.8M | 4.5K |
| Jul 25, 2023 | 10.3M | 10.3M | 2K |