Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 122.8M | 125.4M | 2.6M |
| Dec 28, 2023 | 106.2M | 107.4M | 1.3M |
| Sep 25, 2023 | 89M | 89.8M | 791.3K |
| Jun 26, 2023 | 50.5M | 51.4M | 882.7K |
| Mar 21, 2023 | 46.5M | 47.1M | 524.6K |
| Dec 20, 2022 | 35M | 36.1M | 1.1M |