Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 5.1M | 5.2M | 1.9K |
| Jan 26, 2024 | 4.8M | 4.8M | 577.2 |
| Oct 27, 2023 | 5M | 5M | 4.2K |
| Jul 27, 2023 | 4.7M | 4.7M | 3.3K |
| Apr 24, 2023 | 5M | 5.2M | 164.9K |
| Jan 27, 2023 | 5.3M | 5.3M | 466.3 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 5.1M | 5.2M | 1.9K |
| Jan 26, 2024 | 4.8M | 4.8M | 577.2 |
| Oct 27, 2023 | 5M | 5M | 4.2K |
| Jul 27, 2023 | 4.7M | 4.7M | 3.3K |
| Apr 24, 2023 | 5M | 5.2M | 164.9K |
| Jan 27, 2023 | 5.3M | 5.3M | 466.3 |