Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 56M | 66.2M | 10.2M |
| Jan 29, 2024 | 57.3M | 61.4M | 4.1M |
| Oct 25, 2023 | 37.8M | 41.8M | 4M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 56M | 66.2M | 10.2M |
| Jan 29, 2024 | 57.3M | 61.4M | 4.1M |
| Oct 25, 2023 | 37.8M | 41.8M | 4M |