Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.5M | 2.5M | 6K |
| Dec 27, 2023 | 2.3M | 2.3M | 2K |
| Sep 26, 2023 | 2.4M | 2.5M | 399.9 |
| Jun 27, 2023 | 2.5M | 2.5M | 10.8K |
| Mar 29, 2023 | 2.5M | 2.5M | 10.7K |
| Dec 27, 2022 | 2.4M | 2.4M | 377.5 |
| Sep 27, 2022 | 5.2M | 5.4M | 122K |