Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 19.8M | 19.8M | 2.2K |
| Nov 28, 2023 | 16.6M | 16.6M | 2K |
| Aug 25, 2023 | 15.3M | 15.3M | 1.8K |
| May 26, 2023 | 13.6M | 13.6M | 1.7K |
| Mar 1, 2023 | 11.9M | 11.9M | 1.5K |
| Sep 28, 2022 | 8.6M | 8.8M | 266.5K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 19.8M | 19.8M | 2.2K |
| Nov 28, 2023 | 16.6M | 16.6M | 2K |
| Aug 25, 2023 | 15.3M | 15.3M | 1.8K |
| May 26, 2023 | 13.6M | 13.6M | 1.7K |
| Mar 1, 2023 | 11.9M | 11.9M | 1.5K |
| Sep 28, 2022 | 8.6M | 8.8M | 266.5K |