Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 7.1M | 7.1M | 43.5K |
| Jan 26, 2024 | 9M | 9M | 7.4K |
| Oct 24, 2023 | 8.8M | 9.1M | 230.3K |
| Jul 26, 2023 | 8.7M | 8.8M | 187.6K |
| Apr 25, 2023 | 8.5M | 8.8M | 278.2K |
| Jan 30, 2023 | 8.3M | 8.3M | 9.4K |
| Oct 20, 2022 | 8.2M | 8.3M | 36.9K |
| Jul 28, 2022 | 8.6M | 8.7M | 146.2K |
| Apr 19, 2022 | 13.7M | 14M | 351.1K |
| Jan 26, 2022 | 13.7M | 14.4M | 669.2K |
| Oct 12, 2021 | 12.7M | 12.8M | 75.7K |
| Jul 22, 2021 | 16.5M | 16.6M | 69.3K |
| Apr 12, 2021 | 16.3M | 16.5M | 134.9K |
| Jan 28, 2021 | 14.5M | 14.5M | 9.8K |
| Oct 13, 2020 | 10.5M | 10.6M | 81.5K |
| Jul 23, 2020 | 15.4M | 15.4M | 29.6K |
| Apr 9, 2020 | 17.7M | 18.3M | 609.6K |
| Jan 28, 2020 | 20.3M | 20.7M | 364.7K |