Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 6.5M | 6.5M | 787.8 |
| Dec 20, 2023 | 4.9M | 4.9M | 32K |
| Sep 27, 2023 | 5.3M | 5.3M | 4.6K |
| Jun 22, 2023 | 4.6M | 4.6M | 26.4K |
| Mar 28, 2023 | 4.3M | 4.4M | 13.8K |
| Dec 23, 2022 | 4.1M | 4.1M | 1.6K |
| Sep 26, 2022 | 4.5M | 4.5M | 12.5K |
| Jun 27, 2022 | 4.5M | 4.5M | 598.6 |