Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.1M | 2.1M | 1.1K |
| Dec 29, 2023 | 2M | 2M | 13K |
| Sep 29, 2023 | 2.2M | 2.3M | 1.3K |
| Jun 29, 2023 | 2.4M | 2.4M | 1.2K |
| Mar 31, 2023 | 2.7M | 2.7M | 1.6K |
| Dec 29, 2022 | 2.4M | 2.4M | 1.5K |
| Sep 27, 2022 | 3.2M | 3.2M | 1.5K |
| Jun 29, 2022 | 1.4M | 1.4M | 741.2 |
| Mar 30, 2022 | 1.6M | 1.6M | 0.9K |
| Dec 28, 2021 | 2M | 2M | 1K |
| Sep 28, 2021 | 1.7M | 1.7M | 0.9K |
| Jun 25, 2021 | 1.6M | 1.6M | 887.9 |
| Mar 31, 2021 | 1.6M | 1.6M | 71.4K |
| Dec 23, 2020 | 1.4M | 1.4M | 731.5 |
| Sep 28, 2020 | 1.4M | 1.4M | 765.2 |
| Jun 26, 2020 | 1.4M | 1.4M | 702.7 |
| Mar 30, 2020 | 1.4M | 1.4M | 851.6 |