Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 4.6M | 4.6M | 3.8K |
| Dec 29, 2023 | 5.1M | 5.1M | 4.1K |
| Sep 28, 2023 | 4.8M | 4.8M | 3.9K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 4.6M | 4.6M | 3.8K |
| Dec 29, 2023 | 5.1M | 5.1M | 4.1K |
| Sep 28, 2023 | 4.8M | 4.8M | 3.9K |