Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 75.7M | 76.9M | 1.2M |
| Dec 29, 2023 | 62.4M | 63.2M | 741.3K |
| Sep 25, 2023 | 153.7M | 154.4M | 645.3K |
| Jun 23, 2023 | 122M | 123.5M | 1.6M |
| Apr 3, 2023 | 2.5M | 3.7M | 1.2M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 75.7M | 76.9M | 1.2M |
| Dec 29, 2023 | 62.4M | 63.2M | 741.3K |
| Sep 25, 2023 | 153.7M | 154.4M | 645.3K |
| Jun 23, 2023 | 122M | 123.5M | 1.6M |
| Apr 3, 2023 | 2.5M | 3.7M | 1.2M |