Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 12.6M | 12.6M | 4.9K |
| Jan 24, 2024 | 10.9M | 10.9M | 4.3K |
| Oct 26, 2023 | 10.7M | 10.7M | 4.5K |
| Jul 25, 2023 | 10M | 10M | 1.9K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 12.6M | 12.6M | 4.9K |
| Jan 24, 2024 | 10.9M | 10.9M | 4.3K |
| Oct 26, 2023 | 10.7M | 10.7M | 4.5K |
| Jul 25, 2023 | 10M | 10M | 1.9K |