Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 8M | 8.1M | 3.2K |
| Jan 25, 2024 | 8.1M | 8.1M | 3K |
| Oct 27, 2023 | 8.2M | 8.2M | 3.2K |
| Jul 26, 2023 | 10.5M | 10.5M | 4.6K |
| Apr 24, 2023 | 14.1M | 14.1M | 5.2K |
| Jan 25, 2023 | 17.4M | 17.4M | 9.4K |
| Oct 21, 2022 | 24.5M | 24.6M | 12.1K |
| Jul 27, 2022 | 29.7M | 29.7M | 11.6K |
| Apr 28, 2022 | 33.3M | 33.3M | 33.4K |
| Jan 27, 2022 | 40.7M | 40.9M | 152.4K |
| Oct 28, 2021 | 54.8M | 54.8M | 21K |
| Jul 28, 2021 | 47M | 54.7M | 7.7M |
| Apr 27, 2021 | 34.5M | 34.6M | 12.6K |
| Jan 27, 2021 | 8M | 8M | 2.6K |