Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 12.4M | 15.1M | 2.8M |
| Jan 25, 2024 | 21.6M | 22.2M | 596.6K |
| Oct 27, 2023 | 24.1M | 25.3M | 1.1M |
| Jul 26, 2023 | 21.8M | 23.6M | 1.8M |
| Apr 24, 2023 | 12.3M | 24.7M | 12.4M |
| Jan 25, 2023 | 14M | 18.2M | 4.1M |
| Oct 21, 2022 | 18.2M | 23.8M | 5.6M |
| Jul 27, 2022 | 21.8M | 26.6M | 4.8M |
| Apr 28, 2022 | 34.1M | 39.5M | 5.4M |
| Jan 27, 2022 | 55M | 58.5M | 3.5M |
| Oct 28, 2021 | 79.7M | 90.4M | 10.7M |
| Jul 28, 2021 | 102M | 108.5M | 6.5M |
| Apr 27, 2021 | 224M | 266M | 42M |
| Jan 27, 2021 | 259.4M | 292.1M | 32.8M |
| Oct 26, 2020 | 254.2M | 294M | 39.8M |
| Jul 24, 2020 | 183.1M | 209.8M | 26.6M |
| Apr 28, 2020 | 34.7M | 36.1M | 1.4M |
| Jan 28, 2020 | 30.3M | 31.5M | 1.2M |