Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 3M | 3M | 11.6K |
| Jan 2, 2024 | 3M | 3M | 6.4K |
| Sep 28, 2023 | 4.6M | 4.7M | 12.4K |
| Jun 29, 2023 | 9.3M | 9.3M | 11.4K |
| Mar 31, 2023 | 7M | 7M | 11.7K |
| Dec 27, 2022 | 3.7M | 3.7M | 5.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 3M | 3M | 11.6K |
| Jan 2, 2024 | 3M | 3M | 6.4K |
| Sep 28, 2023 | 4.6M | 4.7M | 12.4K |
| Jun 29, 2023 | 9.3M | 9.3M | 11.4K |
| Mar 31, 2023 | 7M | 7M | 11.7K |
| Dec 27, 2022 | 3.7M | 3.7M | 5.2K |