Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 33M | 33M | 9.6K |
| Dec 29, 2023 | 28.4M | 28.4M | 8.4K |
| Sep 25, 2023 | 22.4M | 22.4M | 6K |
| Jun 23, 2023 | 10.6M | 10.6M | 2.9K |
| Apr 3, 2023 | 5.2M | 5.2M | 1K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 33M | 33M | 9.6K |
| Dec 29, 2023 | 28.4M | 28.4M | 8.4K |
| Sep 25, 2023 | 22.4M | 22.4M | 6K |
| Jun 23, 2023 | 10.6M | 10.6M | 2.9K |
| Apr 3, 2023 | 5.2M | 5.2M | 1K |