Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 8.9M | 9.1M | 285.8K |
| Dec 21, 2023 | 7.9M | 8M | 104.8K |
| Sep 18, 2023 | 9M | 9.4M | 391.5K |
| Jun 27, 2023 | 8.5M | 8.8M | 322.2K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 8.9M | 9.1M | 285.8K |
| Dec 21, 2023 | 7.9M | 8M | 104.8K |
| Sep 18, 2023 | 9M | 9.4M | 391.5K |
| Jun 27, 2023 | 8.5M | 8.8M | 322.2K |