Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 22.7M | 23.4M | 621.9K |
| Dec 21, 2023 | 42.5M | 43.4M | 863.2K |
| Sep 18, 2023 | 41.6M | 43.1M | 1.5M |
| Jun 27, 2023 | 5M | 5M | 0 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 22.7M | 23.4M | 621.9K |
| Dec 21, 2023 | 42.5M | 43.4M | 863.2K |
| Sep 18, 2023 | 41.6M | 43.1M | 1.5M |
| Jun 27, 2023 | 5M | 5M | 0 |