Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2M | 2.1M | 11.1K |
| Dec 27, 2023 | 1.8M | 1.8M | 16K |
| Sep 29, 2023 | 2.3M | 2.3M | 11.9K |
| Jun 28, 2023 | 2.2M | 2.2M | 11.5K |
| Apr 3, 2023 | 2.2M | 2.2M | 10.3K |
| Dec 29, 2022 | 1.8M | 1.8M | 8K |
| Sep 29, 2022 | 2.1M | 2.1M | 12.4K |
| Jun 29, 2022 | 2.2M | 2.2M | 11.7K |
| Apr 1, 2022 | 2.4M | 2.4M | 11.5K |
| Dec 23, 2021 | 2.4M | 2.4M | 10.3K |
| Sep 29, 2021 | 2.5M | 2.5M | 11.5K |
| Jun 28, 2021 | 2.4M | 2.5M | 10.2K |
| Mar 31, 2021 | 2.8M | 3.4M | 581.2K |
| Dec 23, 2020 | 1.8M | 1.9M | 2.6K |
| Sep 29, 2020 | 1.9M | 2M | 37.4K |
| Jun 26, 2020 | 1.9M | 1.9M | 1.2K |
| Mar 31, 2020 | 2.5M | 2.5M | 1.4K |