Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 41.1M | 41.8M | 699.4K |
| Dec 27, 2023 | 38.3M | 38.4M | 167.9K |
| Sep 26, 2023 | 40.9M | 41.5M | 572.2K |
| Jun 27, 2023 | 40.6M | 40.6M | 8.6K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 41.1M | 41.8M | 699.4K |
| Dec 27, 2023 | 38.3M | 38.4M | 167.9K |
| Sep 26, 2023 | 40.9M | 41.5M | 572.2K |
| Jun 27, 2023 | 40.6M | 40.6M | 8.6K |