Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 67.1M | 67.1M | 29.7K |
| Nov 24, 2023 | 42M | 42M | 15.5K |
| Aug 22, 2023 | 16.6M | 16.7M | 57.9K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 67.1M | 67.1M | 29.7K |
| Nov 24, 2023 | 42M | 42M | 15.5K |
| Aug 22, 2023 | 16.6M | 16.7M | 57.9K |