Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.7M | 2.7M | 18.4K |
| Dec 29, 2023 | 2.4M | 2.4M | 19.3K |
| Sep 29, 2023 | 2.6M | 2.6M | 13K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.7M | 2.7M | 18.4K |
| Dec 29, 2023 | 2.4M | 2.4M | 19.3K |
| Sep 29, 2023 | 2.6M | 2.6M | 13K |