Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 4.3M | 4.4M | 71.8K |
| Dec 29, 2023 | 3.5M | 3.5M | 13.9K |
| Sep 29, 2023 | 3.7M | 3.8M | 62.2K |
| Jun 29, 2023 | 2.8M | 2.9M | 53.3K |
| Mar 31, 2023 | 2.6M | 2.7M | 91.1K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 4.3M | 4.4M | 71.8K |
| Dec 29, 2023 | 3.5M | 3.5M | 13.9K |
| Sep 29, 2023 | 3.7M | 3.8M | 62.2K |
| Jun 29, 2023 | 2.8M | 2.9M | 53.3K |
| Mar 31, 2023 | 2.6M | 2.7M | 91.1K |