Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 6.9M | 6.9M | 3.1K |
| Dec 29, 2023 | 5.9M | 5.9M | 2.7K |
| Sep 25, 2023 | 7.2M | 7.2M | 3.1K |
| Jun 23, 2023 | 6M | 6M | 4.6K |
| Apr 3, 2023 | 2.7M | 2.7M | 1K |
| Dec 21, 2022 | 808.5K | 808.8K | 315.6 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 6.9M | 6.9M | 3.1K |
| Dec 29, 2023 | 5.9M | 5.9M | 2.7K |
| Sep 25, 2023 | 7.2M | 7.2M | 3.1K |
| Jun 23, 2023 | 6M | 6M | 4.6K |
| Apr 3, 2023 | 2.7M | 2.7M | 1K |
| Dec 21, 2022 | 808.5K | 808.8K | 315.6 |