Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 25.6M | 25.7M | 20.3K |
| Dec 29, 2023 | 20.3M | 20.3M | 23.9K |
| Sep 25, 2023 | 17.1M | 17.1M | 14.8K |
| Jun 23, 2023 | 8.7M | 8.7M | 1.1K |
| Apr 3, 2023 | 2.6M | 2.6M | 2.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 25.6M | 25.7M | 20.3K |
| Dec 29, 2023 | 20.3M | 20.3M | 23.9K |
| Sep 25, 2023 | 17.1M | 17.1M | 14.8K |
| Jun 23, 2023 | 8.7M | 8.7M | 1.1K |
| Apr 3, 2023 | 2.6M | 2.6M | 2.7K |