Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.5M | 2.5M | 2.1K |
| Dec 29, 2023 | 2.2M | 2.2M | 663.3 |
| Sep 29, 2023 | 2.4M | 2.4M | 3K |
| Jun 29, 2023 | 4M | 4M | 26K |
| Mar 31, 2023 | 4M | 4M | 34.8K |
| Dec 29, 2022 | 3.9M | 3.9M | 22.8K |
| Sep 27, 2022 | 4M | 4.2M | 195.3K |
| Jun 29, 2022 | 3.9M | 3.9M | 2.7K |
| Mar 30, 2022 | 3.2M | 3.2M | 2.6K |
| Dec 28, 2021 | 3.3M | 3.3M | 3.9K |