Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 3.6M | 3.6M | 18.1K |
| Dec 29, 2023 | 3.1M | 3.1M | 1.6K |
| Sep 25, 2023 | 3.4M | 3.4M | 1.7K |
| Jun 27, 2023 | 4.9M | 4.9M | 24.1K |
| Mar 27, 2023 | 5M | 5M | 2.3K |
| Dec 28, 2022 | 2.5M | 2.5M | 1.2K |
| Sep 27, 2022 | 2.6M | 2.6M | 1.2K |
| Jun 23, 2022 | 2.6M | 2.6M | 1.3K |
| Mar 24, 2022 | 2.9M | 3M | 137.7K |
| Dec 21, 2021 | 2.6M | 2.6M | 1.3K |
| Sep 23, 2021 | 2.1M | 2.1M | 1K |