Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 24.6M | 25.5M | 0.9M |
| Jan 29, 2024 | 27.8M | 28.3M | 495.7K |
| Oct 25, 2023 | 30.5M | 31.8M | 1.3M |
| Jul 27, 2023 | 5M | 6.3M | 1.3M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 24.6M | 25.5M | 0.9M |
| Jan 29, 2024 | 27.8M | 28.3M | 495.7K |
| Oct 25, 2023 | 30.5M | 31.8M | 1.3M |
| Jul 27, 2023 | 5M | 6.3M | 1.3M |