Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 203.7M | 203.9M | 134.9K |
| Dec 29, 2023 | 166.7M | 166.9M | 114K |
| Sep 25, 2023 | 179.5M | 179.7M | 118.3K |
| Jun 23, 2023 | 158.1M | 192.6M | 34.5M |
| Apr 3, 2023 | 157.9M | 158M | 97.6K |
| Dec 21, 2022 | 135.6M | 135.6M | 49.7K |