Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.8M | 2.9M | 2K |
| Dec 29, 2023 | 2.7M | 2.7M | 1.6K |
| Sep 29, 2023 | 3M | 3M | 1.8K |
| Jun 29, 2023 | 2.8M | 2.8M | 1.6K |
| Mar 31, 2023 | 3.1M | 3.1M | 1.8K |
| Dec 27, 2022 | 2.1M | 2.1M | 1.3K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.8M | 2.9M | 2K |
| Dec 29, 2023 | 2.7M | 2.7M | 1.6K |
| Sep 29, 2023 | 3M | 3M | 1.8K |
| Jun 29, 2023 | 2.8M | 2.8M | 1.6K |
| Mar 31, 2023 | 3.1M | 3.1M | 1.8K |
| Dec 27, 2022 | 2.1M | 2.1M | 1.3K |