Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 10.5M | 10.5M | 7.9K |
| Dec 29, 2023 | 9.1M | 9.1M | 5.1K |
| Sep 29, 2023 | 7.8M | 7.9M | 3.8K |
| Jun 29, 2023 | 4.8M | 5.7M | 0.9M |
| Mar 31, 2023 | 4.8M | 4.8M | 2.1K |
| Dec 29, 2022 | 2.8M | 2.8M | 1.7K |
| Sep 27, 2022 | 6.5M | 6.5M | 2.5K |
| Jun 29, 2022 | 7.7M | 7.7M | 3.3K |
| Mar 30, 2022 | 5.3M | 7M | 1.8M |