Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 44.2M | 47.1M | 3M |
| Dec 29, 2023 | 33.7M | 35.3M | 1.6M |
| Sep 27, 2023 | 6.7M | 6.9M | 256.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 44.2M | 47.1M | 3M |
| Dec 29, 2023 | 33.7M | 35.3M | 1.6M |
| Sep 27, 2023 | 6.7M | 6.9M | 256.7K |