Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 6.5M | 6.5M | 2.8K |
| Nov 28, 2023 | 5.6M | 6.1M | 490K |
| Aug 25, 2023 | 5.9M | 6.3M | 383.2K |
| May 25, 2023 | 5.4M | 5.4M | 2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 6.5M | 6.5M | 2.8K |
| Nov 28, 2023 | 5.6M | 6.1M | 490K |
| Aug 25, 2023 | 5.9M | 6.3M | 383.2K |
| May 25, 2023 | 5.4M | 5.4M | 2K |