Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 2.8M | 2.8M | 578.2 |
| Dec 29, 2023 | 2.4M | 2.4M | 536.3 |
| Sep 29, 2023 | 2.6M | 2.6M | 1.5K |
| Jun 29, 2023 | 3.1M | 3.1M | 1.4K |
| Mar 31, 2023 | 3.1M | 3.1M | 1.5K |
| Dec 29, 2022 | 3M | 3M | 1.5K |
| Sep 27, 2022 | 3.2M | 3.3M | 1.7K |
| Jun 29, 2022 | 3.1M | 3.1M | 1.6K |
| Mar 30, 2022 | 3.4M | 3.4M | 1.8K |
| Dec 28, 2021 | 3.6M | 3.6M | 1.5K |