Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 2.9M | 2.9M | 1.7K |
| Jan 29, 2024 | 2.6M | 2.6M | 1.7K |
| Oct 30, 2023 | 2.1M | 2.1M | 1.3K |
| Jul 28, 2023 | 1.9M | 1.9M | 1.9K |
| Apr 26, 2023 | 1.4M | 1.4M | 876.7 |
| Jan 26, 2023 | 1.5M | 1.5M | 0.9K |
| Sep 28, 2022 | 1.5M | 1.5M | 737.3 |