Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Oct 30, 2023 | 6.8M | 6.9M | 73K |
| Jul 26, 2023 | 6.8M | 6.8M | 2.5K |
| May 1, 2023 | 7.3M | 7.3M | 2.6K |
| Jan 27, 2023 | 8M | 8M | 3K |
| Oct 27, 2022 | 9.4M | 9.4M | 3.8K |
| Jul 29, 2022 | 10.4M | 10.4M | 4K |
| Apr 28, 2022 | 12.9M | 13M | 4.6K |
| Jan 27, 2022 | 15.8M | 16.6M | 739.9K |
| Oct 28, 2021 | 15.2M | 15.2M | 5.8K |
| Jul 28, 2021 | 11.6M | 11.6M | 3.8K |
| Apr 28, 2021 | 11.4M | 11.4M | 3.4K |
| Jan 27, 2021 | 5.7M | 5.7M | 2K |
| Oct 28, 2020 | 5.1M | 5.1M | 1.9K |
| Jul 27, 2020 | 4.3M | 4.3M | 1.4K |
| Apr 28, 2020 | 9.9M | 9.9M | 3.7K |
| Jan 23, 2020 | 4.1M | 4.1M | 1.4K |