Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.6M | 1.6M | 326.3 |
| Dec 29, 2023 | 1.4M | 1.4M | 306.1 |
| Sep 29, 2023 | 1.5M | 1.5M | 750.2 |
| Jun 29, 2023 | 1.7M | 1.7M | 770.6 |
| Mar 31, 2023 | 1.6M | 1.6M | 761.2 |
| Dec 29, 2022 | 1.9M | 1.9M | 1K |
| Sep 27, 2022 | 2.2M | 2.2M | 1.2K |
| Jun 29, 2022 | 2.1M | 2.1M | 1.7K |
| Mar 30, 2022 | 4.5M | 4.5M | 1.7K |
| Dec 28, 2021 | 3.3M | 3.3M | 1.5K |