Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 4.7M | 4.7M | 4K |
| Dec 28, 2023 | 4.4M | 4.4M | 3.8K |
| Sep 29, 2023 | 6.2M | 6.2M | 12.5K |
| Jun 28, 2023 | 7.3M | 7.3M | 7.5K |
| Mar 31, 2023 | 7.3M | 7.3M | 6.8K |
| Dec 29, 2022 | 6.3M | 6.3M | 4.8K |
| Sep 29, 2022 | 6.8M | 6.8M | 6.2K |
| Jun 28, 2022 | 7.1M | 7.1M | 6.8K |
| Apr 1, 2022 | 7.5M | 7.5M | 7.6K |
| Dec 23, 2021 | 9.2M | 9.3M | 7K |
| Sep 29, 2021 | 8.6M | 8.6M | 6.8K |
| Jun 28, 2021 | 7M | 7M | 5.5K |
| Mar 30, 2021 | 5.4M | 5.5M | 43.9K |