Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.6M | 5M | 2.4M |
| Dec 27, 2023 | 2.5M | 4.7M | 2.3M |
| Sep 26, 2023 | 2.5M | 4.9M | 2.3M |
| Jun 27, 2023 | 2.5M | 4.8M | 2.3M |
| Mar 29, 2023 | 2.5M | 4.9M | 2.3M |
| Dec 27, 2022 | 2.5M | 3.9M | 1.4M |
| Sep 27, 2022 | 5.3M | 5.3M | 30K |