Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 50.7M | 53.1M | 2.4M |
| Dec 29, 2023 | 56.4M | 58.9M | 2.5M |
| Sep 27, 2023 | 28.8M | 29.5M | 650.6K |
| Jun 26, 2023 | 2.6M | 2.8M | 189.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 50.7M | 53.1M | 2.4M |
| Dec 29, 2023 | 56.4M | 58.9M | 2.5M |
| Sep 27, 2023 | 28.8M | 29.5M | 650.6K |
| Jun 26, 2023 | 2.6M | 2.8M | 189.3K |