Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 11.5M | 11.8M | 217.5K |
| Dec 29, 2023 | 11.8M | 12M | 165.3K |
| Sep 29, 2023 | 10.9M | 11.3M | 409.9K |
| Jun 29, 2023 | 9.2M | 9.6M | 406.2K |
| Mar 31, 2023 | 8.8M | 9.4M | 601.8K |
| Dec 29, 2022 | 10.7M | 11.4M | 651.1K |
| Sep 27, 2022 | 9.3M | 10.2M | 852.5K |
| Jun 29, 2022 | 12.5M | 12.5M | 36K |
| Mar 30, 2022 | 16M | 16.5M | 535.9K |
| Dec 28, 2021 | 4.3M | 4.6M | 241K |