Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 7.5M | 7.5M | 20.1K |
| Jan 26, 2024 | 6.6M | 6.6M | 796.1 |
| Oct 27, 2023 | 6.6M | 6.6M | 816.8 |
| Jul 27, 2023 | 6M | 6M | 753.6 |
| Apr 24, 2023 | 5.3M | 5.3M | 632.8 |
| Jan 27, 2023 | 5.4M | 5.4M | 473.9 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 7.5M | 7.5M | 20.1K |
| Jan 26, 2024 | 6.6M | 6.6M | 796.1 |
| Oct 27, 2023 | 6.6M | 6.6M | 816.8 |
| Jul 27, 2023 | 6M | 6M | 753.6 |
| Apr 24, 2023 | 5.3M | 5.3M | 632.8 |
| Jan 27, 2023 | 5.4M | 5.4M | 473.9 |