Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 11.4M | 11.5M | 5.6K |
| Dec 29, 2023 | 9.8M | 9.8M | 4.9K |
| Sep 25, 2023 | 10.3M | 10.3M | 5K |
| Jun 27, 2023 | 8.8M | 8.8M | 4.3K |
| Mar 27, 2023 | 8.3M | 8.3M | 3.8K |
| Dec 28, 2022 | 6.8M | 6.8M | 3.2K |
| Sep 27, 2022 | 5.8M | 5.9M | 163.6K |
| Jun 23, 2022 | 5.7M | 5.8M | 2.7K |
| Mar 24, 2022 | 5.8M | 5.8M | 2.9K |
| Dec 21, 2021 | 4.5M | 4.5M | 2.3K |
| Sep 23, 2021 | 3.1M | 3.1M | 1.3K |