Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 15.4M | 15.5M | 64.4K |
| Jan 26, 2024 | 20.1M | 20.4M | 319.6K |
| Oct 26, 2023 | 15.3M | 15.5M | 178.7K |
| Jul 27, 2023 | 14.2M | 14.4M | 177.1K |
| Apr 28, 2023 | 35.2M | 35.9M | 691.2K |
| Jan 27, 2023 | 37.8M | 38.6M | 853.7K |
| Oct 26, 2022 | 38.2M | 39.1M | 869.7K |
| Jul 29, 2022 | 37.6M | 38.4M | 786.8K |
| Apr 27, 2022 | 34.9M | 35.4M | 526.7K |
| Jan 28, 2022 | 39.6M | 39.7M | 74.2K |
| Oct 26, 2021 | 66M | 66M | 34.4K |
| Jul 27, 2021 | 66.1M | 66.1M | 18K |
| Apr 27, 2021 | 59.7M | 59.8M | 108.9K |
| Jan 28, 2021 | 51M | 51M | 29.7K |
| Oct 27, 2020 | 42M | 42M | 65.4K |
| Jul 29, 2020 | 36.6M | 36.7M | 124.5K |
| Apr 29, 2020 | 37.5M | 37.6M | 67K |
| Jan 28, 2020 | 36.9M | 37M | 84.2K |