Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 32.8M | 32.8M | 3.8K |
| Nov 28, 2023 | 27.1M | 27.1M | 3.2K |
| Aug 25, 2023 | 24M | 24M | 2.8K |
| May 26, 2023 | 21M | 21M | 2.7K |
| Mar 1, 2023 | 20M | 20M | 2.5K |
| Sep 28, 2022 | 20.1M | 20.1M | 2.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 32.8M | 32.8M | 3.8K |
| Nov 28, 2023 | 27.1M | 27.1M | 3.2K |
| Aug 25, 2023 | 24M | 24M | 2.8K |
| May 26, 2023 | 21M | 21M | 2.7K |
| Mar 1, 2023 | 20M | 20M | 2.5K |
| Sep 28, 2022 | 20.1M | 20.1M | 2.2K |