Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 71.6M | 75.1M | 3.5M |
| Dec 29, 2023 | 49.2M | 49.2M | 26.5K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 71.6M | 75.1M | 3.5M |
| Dec 29, 2023 | 49.2M | 49.2M | 26.5K |