Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 64.1M | 64.7M | 631.1K |
| Dec 22, 2023 | 36.6M | 37.1M | 526.5K |
| Sep 29, 2023 | 34M | 34.6M | 565.8K |
| Jun 28, 2023 | 19.6M | 20.1M | 513.3K |
| Mar 28, 2023 | 2.1M | 2.1M | 709.8 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 64.1M | 64.7M | 631.1K |
| Dec 22, 2023 | 36.6M | 37.1M | 526.5K |
| Sep 29, 2023 | 34M | 34.6M | 565.8K |
| Jun 28, 2023 | 19.6M | 20.1M | 513.3K |
| Mar 28, 2023 | 2.1M | 2.1M | 709.8 |