Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 48.2M | 48.5M | 253.7K |
| Dec 29, 2023 | 33.5M | 33.7M | 160.6K |
| Sep 25, 2023 | 36.3M | 36.3M | 11.4K |
| Jun 23, 2023 | 22.8M | 22.8M | 7.3K |
| Apr 3, 2023 | 17.2M | 17.3M | 72.1K |
| Dec 21, 2022 | 6.4M | 6.4M | 1.4K |