Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 2.2M | 2.2M | 14.7K |
| Jan 25, 2024 | 2.2M | 2.3M | 70.2K |
| Oct 27, 2023 | 2.6M | 2.6M | 1.3K |
| Jul 26, 2023 | 2.7M | 2.7M | 1.4K |
| Apr 24, 2023 | 3.9M | 3.9M | 1.9K |
| Jan 25, 2023 | 4.1M | 8M | 3.9M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 2.2M | 2.2M | 14.7K |
| Jan 25, 2024 | 2.2M | 2.3M | 70.2K |
| Oct 27, 2023 | 2.6M | 2.6M | 1.3K |
| Jul 26, 2023 | 2.7M | 2.7M | 1.4K |
| Apr 24, 2023 | 3.9M | 3.9M | 1.9K |
| Jan 25, 2023 | 4.1M | 8M | 3.9M |