Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 48.6M | 49.3M | 675.3K |
| Dec 29, 2023 | 34.2M | 34.2M | 21.4K |
| Sep 27, 2023 | 22.9M | 23M | 50.3K |
| Jun 26, 2023 | 15.1M | 15.2M | 32.4K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 48.6M | 49.3M | 675.3K |
| Dec 29, 2023 | 34.2M | 34.2M | 21.4K |
| Sep 27, 2023 | 22.9M | 23M | 50.3K |
| Jun 26, 2023 | 15.1M | 15.2M | 32.4K |