Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 4.3M | 4.3M | 3.2K |
| Jan 25, 2024 | 3.9M | 3.9M | 3.8K |
| Oct 26, 2023 | 4M | 4M | 4.8K |
| Jul 25, 2023 | 3.7M | 3.7M | 580.9 |
| Apr 26, 2023 | 3.9M | 3.9M | 552.8 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 4.3M | 4.3M | 3.2K |
| Jan 25, 2024 | 3.9M | 3.9M | 3.8K |
| Oct 26, 2023 | 4M | 4M | 4.8K |
| Jul 25, 2023 | 3.7M | 3.7M | 580.9 |
| Apr 26, 2023 | 3.9M | 3.9M | 552.8 |