Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 5.7M | 5.7M | 2.6K |
| Jan 29, 2024 | 3.7M | 4.5M | 833.6K |
| Oct 27, 2023 | 3.8M | 3.8M | 2.4K |
| Jul 27, 2023 | 3.4M | 3.4M | 2.2K |
| Apr 24, 2023 | 6.1M | 6.6M | 558.2K |
| Jan 30, 2023 | 4.9M | 4.9M | 2.9K |
| Oct 27, 2022 | 2.3M | 2.3M | 1.5K |
| Jul 28, 2022 | 2.4M | 3M | 631.2K |
| Apr 21, 2022 | 2.6M | 2.6M | 1.4K |
| Jan 28, 2022 | 2.7M | 2.7M | 1.8K |
| Oct 25, 2021 | 2.7M | 2.7M | 1.2K |
| Jul 27, 2021 | 1.3M | 1.3M | 818.7 |
| Apr 23, 2021 | 2.5M | 2.5M | 1.5K |
| Jan 27, 2021 | 2M | 2M | 1.2K |
| Oct 28, 2020 | 1.8M | 1.8M | 1.2K |
| Jul 27, 2020 | 1.6M | 1.6M | 1K |
| Apr 27, 2020 | 1.8M | 1.8M | 1.3K |