Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 6.4M | 6.4M | 717 |
| Jan 25, 2024 | 5.1M | 5.1M | 601.3 |
| Oct 26, 2023 | 4.9M | 4.9M | 617.2 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 6.4M | 6.4M | 717 |
| Jan 25, 2024 | 5.1M | 5.1M | 601.3 |
| Oct 26, 2023 | 4.9M | 4.9M | 617.2 |