Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 22.8M | 22.9M | 94.8K |
| Dec 29, 2023 | 22.4M | 22.5M | 53.7K |
| Sep 26, 2023 | 24.6M | 24.6M | 54.7K |
| Jun 29, 2023 | 25.1M | 25.2M | 91.8K |
| Mar 31, 2023 | 23.6M | 23.7M | 79K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 22.8M | 22.9M | 94.8K |
| Dec 29, 2023 | 22.4M | 22.5M | 53.7K |
| Sep 26, 2023 | 24.6M | 24.6M | 54.7K |
| Jun 29, 2023 | 25.1M | 25.2M | 91.8K |
| Mar 31, 2023 | 23.6M | 23.7M | 79K |