Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.5M | 2.6M | 65.5K |
| Dec 29, 2023 | 2.2M | 2.2M | 9.3K |
| Sep 29, 2023 | 2.4M | 2.4M | 37.7K |
| Jun 29, 2023 | 2.3M | 2.4M | 38.6K |
| Mar 31, 2023 | 2.6M | 2.6M | 65.1K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.5M | 2.6M | 65.5K |
| Dec 29, 2023 | 2.2M | 2.2M | 9.3K |
| Sep 29, 2023 | 2.4M | 2.4M | 37.7K |
| Jun 29, 2023 | 2.3M | 2.4M | 38.6K |
| Mar 31, 2023 | 2.6M | 2.6M | 65.1K |