Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 57.2M | 57.2M | 17.8K |
| Nov 24, 2023 | 13.7M | 13.7M | 5.3K |
| Aug 22, 2023 | 14M | 14.1M | 100.4K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 57.2M | 57.2M | 17.8K |
| Nov 24, 2023 | 13.7M | 13.7M | 5.3K |
| Aug 22, 2023 | 14M | 14.1M | 100.4K |