Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 8.9M | 8.9M | 5.2K |
| Dec 20, 2023 | 7.8M | 7.8M | 4.7K |
| Sep 25, 2023 | 9.1M | 9.1M | 5.3K |
| Jun 22, 2023 | 8.9M | 8.9M | 5.1K |
| Mar 22, 2023 | 8.7M | 8.7M | 5K |
| Dec 21, 2022 | 7.2M | 7.2M | 4.2K |
| Sep 26, 2022 | 8.3M | 8.3M | 4.7K |
| Jun 23, 2022 | 8.6M | 8.6M | 5.1K |
| Mar 25, 2022 | 9.5M | 9.5M | 5.9K |