Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 9.3M | 9.3M | 6K |
| Dec 20, 2023 | 9M | 9.1M | 24.4K |
| Sep 25, 2023 | 10.5M | 10.5M | 6.5K |
| Jun 22, 2023 | 10M | 10M | 6.1K |
| Mar 22, 2023 | 10.4M | 10.4M | 24.3K |
| Dec 21, 2022 | 9.2M | 9.2M | 5.9K |
| Sep 26, 2022 | 10.1M | 10.1M | 6.2K |
| Jun 23, 2022 | 8.1M | 8.1M | 5.2K |
| Mar 25, 2022 | 9.1M | 9.1M | 37K |