Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 21.9M | 22M | 71.7K |
| Jan 2, 2024 | 19.6M | 19.7M | 112.6K |
| Sep 29, 2023 | 2.7M | 2.7M | 8.8K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 21.9M | 22M | 71.7K |
| Jan 2, 2024 | 19.6M | 19.7M | 112.6K |
| Sep 29, 2023 | 2.7M | 2.7M | 8.8K |