Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 42.1M | 42.1M | 27.9K |
| Jan 2, 2024 | 38.2M | 38.3M | 35K |
| Sep 27, 2023 | 62.6M | 80.4M | 17.8M |
| Jun 26, 2023 | 42.2M | 42.2M | 39.8K |
| Mar 30, 2023 | 30.2M | 33.4M | 3.2M |
| Dec 29, 2022 | 2.9M | 2.9M | 2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 42.1M | 42.1M | 27.9K |
| Jan 2, 2024 | 38.2M | 38.3M | 35K |
| Sep 27, 2023 | 62.6M | 80.4M | 17.8M |
| Jun 26, 2023 | 42.2M | 42.2M | 39.8K |
| Mar 30, 2023 | 30.2M | 33.4M | 3.2M |
| Dec 29, 2022 | 2.9M | 2.9M | 2K |