Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 3.8M | 3.8M | 0 |
| Jan 2, 2024 | 2.8M | 2.8M | 15.5K |
| Sep 28, 2023 | 4.5M | 4.5M | 9.3K |
| Jun 29, 2023 | 4.1M | 4.1M | 2.7K |
| Mar 31, 2023 | 5.2M | 5.2M | 0.9K |
| Dec 27, 2022 | 4.4M | 4.4M | 0 |
| Sep 29, 2022 | 5.3M | 5.3M | 0 |
| Jun 29, 2022 | 5.5M | 5.6M | 18.2K |
| Mar 31, 2022 | 5.7M | 5.7M | 2.7K |
| Dec 28, 2021 | 7.5M | 7.5M | 15.1K |
| Sep 27, 2021 | 4.9M | 4.9M | 769.9 |