Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 74.8M | 75M | 168.6K |
| Dec 26, 2023 | 61.3M | 61.3M | 41.9K |
| Sep 25, 2023 | 60M | 60.3M | 354.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 74.8M | 75M | 168.6K |
| Dec 26, 2023 | 61.3M | 61.3M | 41.9K |
| Sep 25, 2023 | 60M | 60.3M | 354.2K |