Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 7.2M | 7.3M | 3.4K |
| Dec 20, 2023 | 6.3M | 6.4M | 104K |
| Sep 27, 2023 | 16.8M | 16.8M | 16.3K |
| Jun 22, 2023 | 5.8M | 5.8M | 842.6 |
| Mar 28, 2023 | 5.5M | 5.5M | 30.8K |
| Dec 23, 2022 | 3.8M | 3.8M | 5.7K |
| Sep 26, 2022 | 4.3M | 4.3M | 12.2K |
| Jun 27, 2022 | 4.5M | 4.5M | 824.5 |