Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 30.5M | 30.7M | 172.4K |
| Dec 29, 2023 | 2M | 2.1M | 118.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 30.5M | 30.7M | 172.4K |
| Dec 29, 2023 | 2M | 2.1M | 118.7K |