Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 10.3M | 10.9M | 585.7K |
| Dec 21, 2023 | 9.4M | 9.5M | 107.8K |
| Sep 18, 2023 | 15.4M | 15.6M | 170K |
| Jun 27, 2023 | 16.8M | 17.1M | 290.9K |
| Mar 21, 2023 | 17.7M | 18.2M | 475K |
| Dec 9, 2022 | 5M | 5M | 0 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 10.3M | 10.9M | 585.7K |
| Dec 21, 2023 | 9.4M | 9.5M | 107.8K |
| Sep 18, 2023 | 15.4M | 15.6M | 170K |
| Jun 27, 2023 | 16.8M | 17.1M | 290.9K |
| Mar 21, 2023 | 17.7M | 18.2M | 475K |
| Dec 9, 2022 | 5M | 5M | 0 |