Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 7.4M | 8M | 687.3K |
| Jan 25, 2024 | 5.2M | 5.3M | 166.6K |
| Oct 26, 2023 | 5M | 5M | 5K |
| Jul 25, 2023 | 4.6M | 4.6M | 13.4K |
| Apr 26, 2023 | 4M | 4M | 568.9 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 7.4M | 8M | 687.3K |
| Jan 25, 2024 | 5.2M | 5.3M | 166.6K |
| Oct 26, 2023 | 5M | 5M | 5K |
| Jul 25, 2023 | 4.6M | 4.6M | 13.4K |
| Apr 26, 2023 | 4M | 4M | 568.9 |