Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 7.6M | 7.7M | 41K |
| Dec 28, 2023 | 6.7M | 6.8M | 35.5K |
| Sep 27, 2023 | 7.5M | 7.5M | 18.8K |
| Jun 28, 2023 | 6.6M | 6.7M | 26.9K |
| Mar 30, 2023 | 6.3M | 6.3M | 62.8K |
| Dec 28, 2022 | 5.3M | 5.4M | 35.5K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 29, 2024 | 7.6M | 7.7M | 41K |
| Dec 28, 2023 | 6.7M | 6.8M | 35.5K |
| Sep 27, 2023 | 7.5M | 7.5M | 18.8K |
| Jun 28, 2023 | 6.6M | 6.7M | 26.9K |
| Mar 30, 2023 | 6.3M | 6.3M | 62.8K |
| Dec 28, 2022 | 5.3M | 5.4M | 35.5K |