Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 16.1M | 16.5M | 383.5K |
| Dec 29, 2023 | 13.6M | 13.6M | 4.1K |
| Sep 29, 2023 | 15.6M | 15.7M | 8.1K |
| Jun 29, 2023 | 11.5M | 11.6M | 143.3K |
| Mar 31, 2023 | 10M | 10M | 3K |
| Dec 29, 2022 | 7.9M | 7.9M | 33.4K |
| Sep 27, 2022 | 8.8M | 8.9M | 136.3K |
| Jun 29, 2022 | 12.6M | 12.6M | 3.9K |
| Mar 30, 2022 | 6.9M | 6.9M | 2.8K |