Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 2.7M | 2.9M | 151.9K |
| Oct 30, 2023 | 3.3M | 3.3M | 1.3K |
| Jul 26, 2023 | 3.1M | 3.1M | 1.2K |
| May 1, 2023 | 3.4M | 3.4M | 1.3K |
| Jan 27, 2023 | 3.9M | 3.9M | 1.7K |
| Oct 27, 2022 | 3.5M | 3.5M | 1.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 2.7M | 2.9M | 151.9K |
| Oct 30, 2023 | 3.3M | 3.3M | 1.3K |
| Jul 26, 2023 | 3.1M | 3.1M | 1.2K |
| May 1, 2023 | 3.4M | 3.4M | 1.3K |
| Jan 27, 2023 | 3.9M | 3.9M | 1.7K |
| Oct 27, 2022 | 3.5M | 3.5M | 1.3K |