Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 113.5M | 113.6M | 72.7K |
| Dec 20, 2023 | 68.8M | 68.9M | 45.4K |
| Sep 25, 2023 | 76.8M | 76.8M | 50.5K |
| Jun 22, 2023 | 76M | 76M | 47.8K |
| Mar 22, 2023 | 70.8M | 70.9M | 44.5K |
| Dec 21, 2022 | 56.3M | 56.3M | 37.7K |
| Sep 26, 2022 | 61M | 61M | 30.4K |
| Jun 23, 2022 | 10.8M | 10.8M | 7.3K |
| Mar 25, 2022 | 9.5M | 9.5M | 6.7K |