Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 34.3M | 34.3M | 25.6K |
| Jan 2, 2024 | 36.6M | 38.7M | 2.1M |
| Sep 28, 2023 | 27.4M | 27.4M | 20.7K |
| Jun 29, 2023 | 27.1M | 27.1M | 21K |
| Mar 31, 2023 | 24.5M | 24.5M | 25.3K |
| Dec 27, 2022 | 10.5M | 10.5M | 10.4K |