Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 30.9M | 31.1M | 228.7K |
| Dec 21, 2023 | 29M | 29.4M | 345.6K |
| Sep 18, 2023 | 29M | 31.9M | 2.9M |
| Jun 27, 2023 | 32M | 33M | 1M |
| Mar 21, 2023 | 5M | 5M | 0 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 30.9M | 31.1M | 228.7K |
| Dec 21, 2023 | 29M | 29.4M | 345.6K |
| Sep 18, 2023 | 29M | 31.9M | 2.9M |
| Jun 27, 2023 | 32M | 33M | 1M |
| Mar 21, 2023 | 5M | 5M | 0 |