Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 47.7M | 50.5M | 2.8M |
| Dec 21, 2023 | 46.5M | 47.1M | 514.7K |
| Sep 18, 2023 | 65.6M | 70.8M | 5.2M |
| Jun 27, 2023 | 55.5M | 58.1M | 2.6M |
| Mar 21, 2023 | 5M | 5M | 0 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 47.7M | 50.5M | 2.8M |
| Dec 21, 2023 | 46.5M | 47.1M | 514.7K |
| Sep 18, 2023 | 65.6M | 70.8M | 5.2M |
| Jun 27, 2023 | 55.5M | 58.1M | 2.6M |
| Mar 21, 2023 | 5M | 5M | 0 |