Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 21.7M | 21.7M | 6.6K |
| Jan 2, 2024 | 18.5M | 18.5M | 7.3K |
| Sep 27, 2023 | 22.4M | 22.4M | 7.9K |
| Jun 26, 2023 | 17.2M | 17.2M | 12K |
| Mar 30, 2023 | 17.3M | 17.3M | 8K |
| Dec 29, 2022 | 8.6M | 8.6M | 2.6K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 21.7M | 21.7M | 6.6K |
| Jan 2, 2024 | 18.5M | 18.5M | 7.3K |
| Sep 27, 2023 | 22.4M | 22.4M | 7.9K |
| Jun 26, 2023 | 17.2M | 17.2M | 12K |
| Mar 30, 2023 | 17.3M | 17.3M | 8K |
| Dec 29, 2022 | 8.6M | 8.6M | 2.6K |