Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 52.5M | 52.6M | 125.6K |
| Dec 29, 2023 | 46.7M | 46.7M | 23.8K |
| Sep 26, 2023 | 49.4M | 49.5M | 24.3K |
| Jun 29, 2023 | 46.6M | 48.2M | 1.6M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 52.5M | 52.6M | 125.6K |
| Dec 29, 2023 | 46.7M | 46.7M | 23.8K |
| Sep 26, 2023 | 49.4M | 49.5M | 24.3K |
| Jun 29, 2023 | 46.6M | 48.2M | 1.6M |