Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 21.3M | 21.3M | 10.3K |
| Jan 25, 2024 | 22.4M | 22.4M | 11.9K |
| Oct 26, 2023 | 24.2M | 24.2M | 13.7K |
| Jul 24, 2023 | 25.9M | 25.9M | 14.7K |
| Apr 25, 2023 | 27.8M | 27.8M | 14.4K |
| Jan 25, 2023 | 25.4M | 25.5M | 15.4K |
| Oct 28, 2022 | 32.5M | 32.5M | 19.2K |
| Jul 25, 2022 | 34.2M | 34.2M | 17.9K |
| Apr 26, 2022 | 41M | 41M | 19.7K |
| Jan 21, 2022 | 39.3M | 39.4M | 53.9K |
| Oct 26, 2021 | 38.9M | 41M | 2M |
| Jul 23, 2021 | 40M | 40M | 21.4K |
| Apr 26, 2021 | 37.4M | 37.4M | 19.1K |
| Jan 27, 2021 | 35.1M | 35.1M | 18.7K |
| Oct 27, 2020 | 35.6M | 35.6M | 19.3K |
| Jul 28, 2020 | 30.3M | 30.4M | 22.2K |
| Apr 27, 2020 | 34.1M | 37.1M | 3M |
| Jan 27, 2020 | 38.3M | 46.1M | 7.8M |