Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 6.8M | 6.8M | 3.7K |
| Dec 27, 2023 | 5.4M | 5.5M | 89K |
| Sep 28, 2023 | 5.9M | 5.9M | 3K |
| Jun 28, 2023 | 5.2M | 5.2M | 31K |
| Mar 29, 2023 | 4.9M | 5M | 52.2K |
| Dec 28, 2022 | 4.5M | 4.5M | 41.6K |
| Sep 28, 2022 | 5M | 5M | 1.5K |
| Jun 29, 2022 | 5.1M | 5.1M | 3K |
| Mar 30, 2022 | 5.4M | 5.5M | 22.4K |
| Dec 28, 2021 | 6.1M | 6.2M | 118.2K |