Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 39.7M | 41.1M | 1.5M |
| Jan 29, 2024 | 32.8M | 34.6M | 1.9M |
| Oct 25, 2023 | 14.2M | 14.8M | 616.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 39.7M | 41.1M | 1.5M |
| Jan 29, 2024 | 32.8M | 34.6M | 1.9M |
| Oct 25, 2023 | 14.2M | 14.8M | 616.3K |