Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 30.9M | 31M | 171.4K |
| Dec 22, 2023 | 24.1M | 24.4M | 275.2K |
| Sep 25, 2023 | 29.8M | 29.9M | 13.9K |
| Jun 26, 2023 | 17.1M | 17.1M | 10.8K |
| Mar 28, 2023 | 16.5M | 16.5M | 9.7K |
| Dec 27, 2022 | 12.3M | 12.3M | 7.7K |
| Sep 26, 2022 | 14.2M | 14.2M | 8K |
| Jun 27, 2022 | 5.6M | 5.6M | 28.4K |