Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 33M | 35.9M | 2.9M |
| Dec 21, 2023 | 19.5M | 19.7M | 227.1K |
| Sep 18, 2023 | 29M | 31.2M | 2.2M |
| Jun 27, 2023 | 34M | 36.2M | 2.2M |
| Mar 21, 2023 | 36.6M | 37.8M | 1.2M |
| Dec 9, 2022 | 5M | 5M | 0 |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 33M | 35.9M | 2.9M |
| Dec 21, 2023 | 19.5M | 19.7M | 227.1K |
| Sep 18, 2023 | 29M | 31.2M | 2.2M |
| Jun 27, 2023 | 34M | 36.2M | 2.2M |
| Mar 21, 2023 | 36.6M | 37.8M | 1.2M |
| Dec 9, 2022 | 5M | 5M | 0 |