Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 9.8M | 9.9M | 4.1K |
| Dec 20, 2023 | 8.5M | 8.5M | 41.4K |
| Sep 25, 2023 | 9.2M | 9.2M | 40K |
| Jun 22, 2023 | 8.4M | 8.5M | 105.4K |
| Mar 22, 2023 | 8.3M | 8.4M | 67.9K |
| Dec 21, 2022 | 8M | 8M | 4K |
| Sep 26, 2022 | 8.7M | 8.7M | 4.2K |
| Jun 23, 2022 | 8.5M | 8.6M | 92.8K |
| Mar 25, 2022 | 9.5M | 9.5M | 4.9K |