Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 3.3M | 4.2M | 850.7K |
| Dec 29, 2023 | 2.6M | 3.2M | 648.9K |
| Sep 29, 2023 | 3M | 3M | 1.5K |
| Jun 29, 2023 | 2.3M | 2.7M | 378.5K |
| Apr 3, 2023 | 2.1M | 2.4M | 306.1K |
| Dec 30, 2022 | 2M | 2.4M | 428.1K |
| Sep 28, 2022 | 2.4M | 2.9M | 530.8K |
| Jun 28, 2022 | 3.2M | 3.7M | 481.4K |
| Apr 1, 2022 | 4M | 4.5M | 554.6K |
| Dec 29, 2021 | 5.6M | 5.6M | 1.8K |