Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 34.7M | 34.8M | 136.2K |
| Oct 25, 2023 | 34.2M | 34.3M | 147.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 34.7M | 34.8M | 136.2K |
| Oct 25, 2023 | 34.2M | 34.3M | 147.3K |