Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 36.9M | 36.9M | 3.4K |
| Nov 28, 2023 | 8.6M | 8.6M | 1K |
| Aug 25, 2023 | 13M | 13M | 1.6K |
| May 26, 2023 | 12M | 12M | 1.5K |
| Mar 1, 2023 | 11.8M | 11.8M | 1.5K |
| Sep 28, 2022 | 11.3M | 11.3M | 1.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 36.9M | 36.9M | 3.4K |
| Nov 28, 2023 | 8.6M | 8.6M | 1K |
| Aug 25, 2023 | 13M | 13M | 1.6K |
| May 26, 2023 | 12M | 12M | 1.5K |
| Mar 1, 2023 | 11.8M | 11.8M | 1.5K |
| Sep 28, 2022 | 11.3M | 11.3M | 1.2K |