Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 2.2M | 2.2M | 1.1K |
| Oct 30, 2023 | 2.2M | 2.2M | 0.9K |
| Jul 26, 2023 | 2M | 2M | 1.4K |
| May 1, 2023 | 2.1M | 2.1M | 756.6 |
| Jan 27, 2023 | 2.1M | 2.1M | 1.1K |
| Oct 27, 2022 | 453K | 453.8K | 887 |
| Jul 29, 2022 | 2.4M | 2.4M | 1.3K |