Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 43.9M | 46.7M | 2.8M |
| Dec 21, 2023 | 78.2M | 79.5M | 1.4M |
| Sep 18, 2023 | 91.5M | 97.3M | 5.8M |
| Jun 27, 2023 | 5M | 5M | 0 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 43.9M | 46.7M | 2.8M |
| Dec 21, 2023 | 78.2M | 79.5M | 1.4M |
| Sep 18, 2023 | 91.5M | 97.3M | 5.8M |
| Jun 27, 2023 | 5M | 5M | 0 |