Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 5.8M | 5.8M | 3.3K |
| Dec 29, 2023 | 7.7M | 7.7M | 4.1K |
| Sep 29, 2023 | 5.5M | 5.5M | 2.9K |
| Jun 29, 2023 | 5.5M | 5.6M | 67.8K |
| Mar 31, 2023 | 5.8M | 5.8M | 4.9K |
| Dec 29, 2022 | 3.4M | 3.4M | 1.8K |
| Sep 27, 2022 | 3.8M | 3.8M | 1.7K |
| Jun 29, 2022 | 5M | 5M | 2.6K |
| Mar 30, 2022 | 2.3M | 2.3M | 258.3 |