Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 6M | 6M | 16.5K |
| Jan 25, 2024 | 6.5M | 6.5M | 32.7K |
| Oct 26, 2023 | 6.8M | 6.9M | 97.7K |
| Jul 24, 2023 | 6.7M | 6.9M | 176K |
| Apr 25, 2023 | 7.4M | 7.5M | 71.9K |
| Jan 25, 2023 | 8.6M | 8.9M | 258.5K |
| Oct 28, 2022 | 9.2M | 9.3M | 81.1K |
| Jul 25, 2022 | 9.4M | 9.6M | 179K |
| Apr 26, 2022 | 12.7M | 12.9M | 230.5K |
| Jan 21, 2022 | 26M | 26.5M | 526.4K |
| Oct 26, 2021 | 31.3M | 32.5M | 1.2M |
| Jul 23, 2021 | 34.7M | 36.3M | 1.6M |
| Apr 26, 2021 | 33.2M | 34.7M | 1.4M |
| Jan 27, 2021 | 24.1M | 25.7M | 1.6M |
| Oct 27, 2020 | 25M | 26.6M | 1.6M |
| Jul 28, 2020 | 19.6M | 27.2M | 7.6M |
| Apr 27, 2020 | 36.6M | 39.6M | 3M |
| Jan 27, 2020 | 36.7M | 39.5M | 2.8M |