Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 46M | 46.1M | 41.1K |
| Dec 29, 2023 | 33.8M | 33.8M | 30.8K |
| Sep 25, 2023 | 29M | 29M | 10.9K |
| Jun 23, 2023 | 9.9M | 9.9M | 1.3K |
| Apr 3, 2023 | 4.1M | 4.1M | 1.9K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 46M | 46.1M | 41.1K |
| Dec 29, 2023 | 33.8M | 33.8M | 30.8K |
| Sep 25, 2023 | 29M | 29M | 10.9K |
| Jun 23, 2023 | 9.9M | 9.9M | 1.3K |
| Apr 3, 2023 | 4.1M | 4.1M | 1.9K |