Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 2.7M | 2.9M | 135.7K |
| Oct 30, 2023 | 2.3M | 2.3M | 1K |
| Jul 26, 2023 | 2.4M | 2.4M | 1K |
| May 1, 2023 | 2.1M | 2.1M | 825.9 |
| Jan 27, 2023 | 1.9M | 1.9M | 754.9 |
| Oct 27, 2022 | 1.2M | 1.2M | 0.9K |
| Jul 29, 2022 | 2.4M | 2.4M | 1K |