Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 22.8M | 29.3M | 6.4M |
| Dec 27, 2023 | 21.5M | 27.4M | 6M |
| Sep 27, 2023 | 22M | 29.3M | 7.3M |
| Jun 26, 2023 | 23.3M | 30.3M | 7M |
| Mar 29, 2023 | 4.5M | 6.1M | 1.6M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 22.8M | 29.3M | 6.4M |
| Dec 27, 2023 | 21.5M | 27.4M | 6M |
| Sep 27, 2023 | 22M | 29.3M | 7.3M |
| Jun 26, 2023 | 23.3M | 30.3M | 7M |
| Mar 29, 2023 | 4.5M | 6.1M | 1.6M |