Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 24.4M | 24.4M | 10.3K |
| Dec 21, 2023 | 22.3M | 22.3M | 4.5K |
| Sep 28, 2023 | 25.4M | 25.4M | 9.7K |
| Jun 27, 2023 | 10.7M | 10.8M | 4.3K |
| Mar 27, 2023 | 11M | 11M | 58.5K |
| Dec 23, 2022 | 9.7M | 9.7M | 3.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 24.4M | 24.4M | 10.3K |
| Dec 21, 2023 | 22.3M | 22.3M | 4.5K |
| Sep 28, 2023 | 25.4M | 25.4M | 9.7K |
| Jun 27, 2023 | 10.7M | 10.8M | 4.3K |
| Mar 27, 2023 | 11M | 11M | 58.5K |
| Dec 23, 2022 | 9.7M | 9.7M | 3.7K |