Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.4M | 2.4M | 11.6K |
| Dec 29, 2023 | 2.1M | 2.1M | 1K |
| Sep 29, 2023 | 2.5M | 2.5M | 15.7K |
| Jun 29, 2023 | 2.8M | 2.9M | 34.1K |
| Mar 31, 2023 | 3.1M | 3.2M | 73.7K |
| Dec 29, 2022 | 3.1M | 3.1M | 17.3K |
| Sep 27, 2022 | 4.2M | 4.5M | 327.8K |
| Jun 29, 2022 | 4M | 4.1M | 6.1K |
| Mar 30, 2022 | 3.9M | 3.9M | 3.8K |
| Dec 28, 2021 | 2.8M | 2.8M | 6.5K |