Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 10.1M | 10.2M | 27.3K |
| Dec 27, 2023 | 9M | 9M | 16.5K |
| Sep 25, 2023 | 8.5M | 8.6M | 105K |
| Jun 23, 2023 | 5.9M | 5.9M | 3.3K |
| Mar 28, 2023 | 5.8M | 5.8M | 5.1K |
| Dec 27, 2022 | 4.5M | 4.5M | 12.7K |
| Sep 27, 2022 | 4.6M | 4.7M | 21.6K |
| Jun 27, 2022 | 4.6M | 4.6M | 45.2K |
| Mar 29, 2022 | 4.9M | 4.9M | 847.6 |