Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 104.6M | 109.4M | 4.8M |
| Dec 21, 2023 | 74.4M | 84.6M | 10.2M |
| Sep 18, 2023 | 107M | 110.8M | 3.8M |
| Jun 27, 2023 | 134.1M | 136.8M | 2.7M |
| Mar 21, 2023 | 103.5M | 106.6M | 3.1M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 104.6M | 109.4M | 4.8M |
| Dec 21, 2023 | 74.4M | 84.6M | 10.2M |
| Sep 18, 2023 | 107M | 110.8M | 3.8M |
| Jun 27, 2023 | 134.1M | 136.8M | 2.7M |
| Mar 21, 2023 | 103.5M | 106.6M | 3.1M |