Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 17.6M | 22M | 4.4M |
| Jan 26, 2024 | 32.3M | 46.5M | 14.1M |
| Oct 25, 2023 | 35.4M | 41.5M | 6.1M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 17.6M | 22M | 4.4M |
| Jan 26, 2024 | 32.3M | 46.5M | 14.1M |
| Oct 25, 2023 | 35.4M | 41.5M | 6.1M |