Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 16.7M | 16.7M | 13.9K |
| Dec 20, 2023 | 14.1M | 14.5M | 401.5K |
| Sep 25, 2023 | 15.7M | 15.8M | 17.6K |
| Jun 22, 2023 | 15.9M | 15.9M | 15.4K |
| Mar 22, 2023 | 11.4M | 11.4M | 21.4K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 16.7M | 16.7M | 13.9K |
| Dec 20, 2023 | 14.1M | 14.5M | 401.5K |
| Sep 25, 2023 | 15.7M | 15.8M | 17.6K |
| Jun 22, 2023 | 15.9M | 15.9M | 15.4K |
| Mar 22, 2023 | 11.4M | 11.4M | 21.4K |