Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 51.2M | 52.9M | 1.7M |
| Dec 21, 2023 | 19.2M | 19.4M | 153.5K |
| Sep 18, 2023 | 21.6M | 21.9M | 236.9K |
| Jun 27, 2023 | 17.4M | 17.8M | 426.8K |
| Mar 21, 2023 | 23.2M | 24M | 796.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 51.2M | 52.9M | 1.7M |
| Dec 21, 2023 | 19.2M | 19.4M | 153.5K |
| Sep 18, 2023 | 21.6M | 21.9M | 236.9K |
| Jun 27, 2023 | 17.4M | 17.8M | 426.8K |
| Mar 21, 2023 | 23.2M | 24M | 796.2K |