Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 750.3K | 750.7K | 314.3 |
| Nov 27, 2023 | 730.3K | 730.7K | 426.1 |
| Aug 22, 2023 | 2M | 2M | 811.2 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 13, 2024 | 750.3K | 750.7K | 314.3 |
| Nov 27, 2023 | 730.3K | 730.7K | 426.1 |
| Aug 22, 2023 | 2M | 2M | 811.2 |