Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 188.5M | 188.7M | 169.4K |
| Dec 20, 2023 | 157.5M | 157.5M | 17.5K |
| Sep 27, 2023 | 143M | 143M | 19.3K |
| Jun 22, 2023 | 5.3M | 5.4M | 14.6K |
| Mar 28, 2023 | 5.8M | 5.8M | 12.7K |
| Dec 23, 2022 | 5.2M | 5.2M | 148.3 |