Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 6.6M | 6.8M | 160K |
| Dec 27, 2023 | 5.4M | 5.8M | 468.8K |
| Sep 26, 2023 | 6.1M | 7.1M | 1M |
| Jun 27, 2023 | 5.2M | 5.9M | 676.4K |
| Mar 29, 2023 | 7.5M | 7.8M | 382.6K |
| Dec 27, 2022 | 6.3M | 6.4M | 47.5K |
| Sep 27, 2022 | 7.2M | 7.5M | 265.2K |
| Jun 27, 2022 | 7.5M | 7.5M | 3K |
| Mar 29, 2022 | 8.8M | 8.8M | 3.6K |
| Dec 28, 2021 | 8.8M | 8.8M | 3.2K |
| Sep 28, 2021 | 8.4M | 8.4M | 6.3K |