Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 77.3M | 77.3M | 43.7K |
| Jan 2, 2024 | 58.2M | 58.2M | 40.3K |
| Sep 27, 2023 | 90.7M | 90.7M | 54.9K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 77.3M | 77.3M | 43.7K |
| Jan 2, 2024 | 58.2M | 58.2M | 40.3K |
| Sep 27, 2023 | 90.7M | 90.7M | 54.9K |