Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 20, 2024 | 9.2M | 9.3M | 135.5K |
| Nov 21, 2023 | 5M | 5.1M | 17.5K |
| Aug 9, 2023 | 5.4M | 5.4M | 2.9K |
| May 23, 2023 | 5.1M | 5.1M | 2.7K |
| Feb 21, 2023 | 4.9M | 5M | 51.2K |
| Nov 28, 2022 | 4.9M | 4.9M | 28.8K |
| Aug 8, 2022 | 5.4M | 5.4M | 2.9K |