Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 3.2M | 3.2M | 884.2 |
| Nov 27, 2023 | 2.7M | 2.7M | 790.5 |
| Aug 24, 2023 | 5M | 5M | 1.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 3.2M | 3.2M | 884.2 |
| Nov 27, 2023 | 2.7M | 2.7M | 790.5 |
| Aug 24, 2023 | 5M | 5M | 1.3K |