Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 24.3M | 26.7M | 2.4M |
| Oct 30, 2023 | 24.9M | 24.9M | 45K |
| Jul 26, 2023 | 25.7M | 25.8M | 54.8K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 24.3M | 26.7M | 2.4M |
| Oct 30, 2023 | 24.9M | 24.9M | 45K |
| Jul 26, 2023 | 25.7M | 25.8M | 54.8K |