Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 2.7M | 2.7M | 1.1K |
| Oct 30, 2023 | 2.9M | 2.9M | 1.2K |
| Jul 26, 2023 | 2.5M | 2.5M | 1.1K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 2.7M | 2.7M | 1.1K |
| Oct 30, 2023 | 2.9M | 2.9M | 1.2K |
| Jul 26, 2023 | 2.5M | 2.5M | 1.1K |