Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 8.7M | 9.6M | 874K |
| Jan 2, 2024 | 6.4M | 6.8M | 359.4K |
| Sep 28, 2023 | 9.1M | 10M | 1M |
| Jun 29, 2023 | 6M | 6M | 8.8K |
| Mar 31, 2023 | 7.5M | 7.8M | 350.5K |
| Dec 27, 2022 | 7.8M | 7.8M | 37.2K |
| Sep 29, 2022 | 8.7M | 8.8M | 49.2K |
| Jun 29, 2022 | 8.8M | 8.9M | 41.5K |
| Mar 31, 2022 | 14M | 14M | 42K |
| Dec 28, 2021 | 27.3M | 27.3M | 47.5K |
| Sep 27, 2021 | 30.2M | 30.3M | 39K |
| Jun 28, 2021 | 24.5M | 24.5M | 29K |
| Mar 31, 2021 | 21.7M | 21.7M | 28.3K |