Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 5.8M | 5.8M | 2.6K |
| Dec 22, 2023 | 1.9M | 1.9M | 1K |
| Sep 29, 2023 | 2.9M | 3.5M | 573.1K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 5.8M | 5.8M | 2.6K |
| Dec 22, 2023 | 1.9M | 1.9M | 1K |
| Sep 29, 2023 | 2.9M | 3.5M | 573.1K |