Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 8.5M | 8.7M | 126.2K |
| Dec 29, 2023 | 7.2M | 7.2M | 42.3K |
| Sep 29, 2023 | 4.2M | 4.3M | 76K |
| Jun 29, 2023 | 2.7M | 2.7M | 34.3K |
| Mar 31, 2023 | 2.6M | 2.7M | 67.7K |
| Dec 29, 2022 | 2.7M | 2.8M | 128.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 8.5M | 8.7M | 126.2K |
| Dec 29, 2023 | 7.2M | 7.2M | 42.3K |
| Sep 29, 2023 | 4.2M | 4.3M | 76K |
| Jun 29, 2023 | 2.7M | 2.7M | 34.3K |
| Mar 31, 2023 | 2.6M | 2.7M | 67.7K |
| Dec 29, 2022 | 2.7M | 2.8M | 128.2K |