Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 30.6M | 30.6M | 3.3K |
| Nov 27, 2023 | 24.4M | 24.4M | 2.8K |
| Aug 24, 2023 | 25.8M | 25.8M | 3K |
| May 25, 2023 | 23.5M | 23.5M | 2.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 30.6M | 30.6M | 3.3K |
| Nov 27, 2023 | 24.4M | 24.4M | 2.8K |
| Aug 24, 2023 | 25.8M | 25.8M | 3K |
| May 25, 2023 | 23.5M | 23.5M | 2.7K |