Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.6M | 2.7M | 45.1K |
| Dec 29, 2023 | 2.5M | 2.5M | 31.5K |
| Sep 29, 2023 | 2.7M | 2.8M | 95K |
| Jun 29, 2023 | 2.6M | 2.7M | 112.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.6M | 2.7M | 45.1K |
| Dec 29, 2023 | 2.5M | 2.5M | 31.5K |
| Sep 29, 2023 | 2.7M | 2.8M | 95K |
| Jun 29, 2023 | 2.6M | 2.7M | 112.2K |