Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 111.3M | 111.3M | 6.2K |
| Oct 30, 2023 | 51.8M | 51.8M | 2.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 111.3M | 111.3M | 6.2K |
| Oct 30, 2023 | 51.8M | 51.8M | 2.7K |