Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 4.4M | 4.4M | 1.9K |
| Jan 29, 2024 | 5.3M | 6.3M | 1M |
| Oct 27, 2023 | 5.1M | 5.1M | 2.4K |
| Jul 27, 2023 | 4.8M | 4.8M | 2.2K |
| Apr 24, 2023 | 4.8M | 5.2M | 459.9K |
| Jan 30, 2023 | 4.9M | 4.9M | 2.2K |
| Oct 27, 2022 | 4.7M | 4.7M | 2.3K |
| Jul 28, 2022 | 5M | 6M | 1M |
| Apr 21, 2022 | 3.9M | 3.9M | 1.6K |
| Jan 28, 2022 | 4M | 4M | 1.9K |
| Oct 25, 2021 | 4M | 4M | 1.8K |
| Jul 27, 2021 | 7.5M | 7.5M | 3.5K |
| Apr 23, 2021 | 5.7M | 5.7M | 2.5K |
| Jan 27, 2021 | 4.3M | 4.3M | 1.9K |
| Oct 28, 2020 | 2.1M | 2.1M | 1K |
| Jul 27, 2020 | 1.9M | 1.9M | 830.6 |
| Apr 27, 2020 | 1.9M | 1.9M | 1K |