Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 6.8M | 12.7M | 5.9M |
| Jan 25, 2024 | 8.2M | 13.8M | 5.7M |
| Oct 27, 2023 | 9.5M | 13.7M | 4.2M |
| Jul 26, 2023 | 12.2M | 13.7M | 1.6M |
| Apr 24, 2023 | 16.1M | 40.9M | 24.8M |
| Jan 25, 2023 | 14.8M | 23.6M | 8.8M |
| Oct 21, 2022 | 14.7M | 20.7M | 6M |
| Jul 27, 2022 | 13.5M | 21.4M | 7.9M |
| Apr 28, 2022 | 12.5M | 18.4M | 5.9M |
| Jan 27, 2022 | 22.2M | 22.2M | 34.8K |
| Oct 28, 2021 | 12.5M | 24.1M | 11.5M |
| Jul 28, 2021 | 12.8M | 24.6M | 11.9M |
| Apr 27, 2021 | 18M | 25.1M | 7.1M |
| Jan 27, 2021 | 17.4M | 37M | 19.6M |
| Oct 26, 2020 | 27M | 42.5M | 15.5M |
| Jul 24, 2020 | 37.7M | 54.5M | 16.8M |
| Apr 28, 2020 | 26.6M | 26.6M | 40.3K |
| Jan 28, 2020 | 25.1M | 37.9M | 12.8M |