Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 36.7M | 38.4M | 1.7M |
| Dec 21, 2023 | 29M | 29.7M | 673.6K |
| Sep 18, 2023 | 26.7M | 27.8M | 1.1M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 36.7M | 38.4M | 1.7M |
| Dec 21, 2023 | 29M | 29.7M | 673.6K |
| Sep 18, 2023 | 26.7M | 27.8M | 1.1M |