Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 7.1M | 7.1M | 3.5K |
| Jan 29, 2024 | 4.9M | 6.1M | 1.1M |
| Oct 27, 2023 | 6.3M | 6.3M | 2.8K |
| Jul 27, 2023 | 4.5M | 4.5M | 2.5K |
| Apr 24, 2023 | 1.2M | 1.3M | 107.4K |
| Jan 30, 2023 | 1.2M | 1.2M | 606 |
| Oct 27, 2022 | 1.1M | 1.1M | 639.3 |
| Jul 28, 2022 | 2.4M | 2.9M | 571.4K |
| Apr 21, 2022 | 2.5M | 2.5M | 1.3K |
| Jan 28, 2022 | 1.3M | 1.3M | 790.8 |
| Oct 25, 2021 | 1.3M | 1.3M | 708.6 |
| Jul 27, 2021 | 1.3M | 1.3M | 698.7 |
| Apr 23, 2021 | 2.3M | 2.3M | 1.2K |
| Jan 27, 2021 | 2M | 2M | 1K |
| Oct 28, 2020 | 1.8M | 1.8M | 1K |
| Jul 27, 2020 | 1.7M | 1.7M | 877.9 |
| Apr 27, 2020 | 1.8M | 1.8M | 1.1K |