Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 1.6M | 1.6M | 484.6 |
| Oct 30, 2023 | 1.8M | 1.8M | 576.7 |
| Jul 26, 2023 | 1.3M | 1.3M | 87.1 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 1.6M | 1.6M | 484.6 |
| Oct 30, 2023 | 1.8M | 1.8M | 576.7 |
| Jul 26, 2023 | 1.3M | 1.3M | 87.1 |