Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 13.8M | 13.9M | 10.3K |
| Dec 27, 2023 | 13.1M | 13.1M | 3.3K |
| Sep 26, 2023 | 11.7M | 11.7M | 5.8K |
| Jun 23, 2023 | 11.6M | 11.6M | 2.9K |
| Mar 29, 2023 | 11.8M | 11.8M | 5.9K |
| Dec 22, 2022 | 11.5M | 11.5M | 5.7K |
| Sep 23, 2022 | 14.2M | 14.4M | 234K |