Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 52.9M | 58.1M | 5.2M |
| Dec 29, 2023 | 5.2M | 5.9M | 761.8K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 52.9M | 58.1M | 5.2M |
| Dec 29, 2023 | 5.2M | 5.9M | 761.8K |