Net Asset ($)
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 1, 2024 | 2.3M | 2.3M | 23.4K |
Dec 29, 2023 | 2.4M | 2.4M | 15.3K |
Sep 29, 2023 | 2.6M | 2.6M | 53.4K |
Jun 29, 2023 | 2.5M | 2.6M | 65.5K |
Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
Apr 1, 2024 | 2.3M | 2.3M | 23.4K |
Dec 29, 2023 | 2.4M | 2.4M | 15.3K |
Sep 29, 2023 | 2.6M | 2.6M | 53.4K |
Jun 29, 2023 | 2.5M | 2.6M | 65.5K |