Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 9.2M | 9.2M | 5.3K |
| Dec 21, 2023 | 10.6M | 10.6M | 6K |
| Sep 28, 2023 | 12.7M | 12.7M | 6.6K |
| Jun 27, 2023 | 12.4M | 12.4M | 21.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 9.2M | 9.2M | 5.3K |
| Dec 21, 2023 | 10.6M | 10.6M | 6K |
| Sep 28, 2023 | 12.7M | 12.7M | 6.6K |
| Jun 27, 2023 | 12.4M | 12.4M | 21.7K |