Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 2.8M | 2.8M | 3.5K |
| Dec 14, 2023 | 6.5M | 6.6M | 8.3K |
| Sep 25, 2023 | 8.4M | 8.4M | 0 |
| Jun 28, 2023 | 86.1M | 86.2M | 106.2K |
| Mar 27, 2023 | 84.8M | 84.9M | 105.1K |
| Dec 16, 2022 | 86.8M | 86.9M | 109.7K |
| Sep 26, 2022 | 4.7M | 4.7M | 5K |