Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 892.2K | 892.8K | 581.8 |
| Dec 22, 2023 | 1.4M | 1.4M | 1K |
| Sep 29, 2023 | 1.7M | 1.7M | 1K |
| Jun 28, 2023 | 1.6M | 1.6M | 1.2K |
| Mar 28, 2023 | 1.6M | 1.6M | 0.9K |
| Dec 28, 2022 | 1.4M | 1.4M | 0.9K |
| Sep 29, 2022 | 1.2M | 1.2M | 675.9 |