Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 5.9M | 5.9M | 2.5K |
| Jan 26, 2024 | 5.5M | 5.5M | 1.5K |
| Oct 27, 2023 | 5.3M | 5.3M | 675.6 |
| Jul 27, 2023 | 5M | 5M | 638.5 |
| Apr 24, 2023 | 5.1M | 5.1M | 605 |
| Jan 27, 2023 | 5.3M | 5.3M | 462.6 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 5.9M | 5.9M | 2.5K |
| Jan 26, 2024 | 5.5M | 5.5M | 1.5K |
| Oct 27, 2023 | 5.3M | 5.3M | 675.6 |
| Jul 27, 2023 | 5M | 5M | 638.5 |
| Apr 24, 2023 | 5.1M | 5.1M | 605 |
| Jan 27, 2023 | 5.3M | 5.3M | 462.6 |