Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 23.2M | 25.2M | 2M |
| Dec 21, 2023 | 25.6M | 26.1M | 433.7K |
| Sep 18, 2023 | 28.3M | 30.5M | 2.2M |
| Jun 27, 2023 | 28.3M | 29.7M | 1.4M |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 23.2M | 25.2M | 2M |
| Dec 21, 2023 | 25.6M | 26.1M | 433.7K |
| Sep 18, 2023 | 28.3M | 30.5M | 2.2M |
| Jun 27, 2023 | 28.3M | 29.7M | 1.4M |