Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 37.4M | 37.9M | 434.2K |
| Jan 25, 2024 | 38.4M | 40M | 1.6M |
| Oct 26, 2023 | 37.9M | 38.8M | 0.9M |
| Jul 24, 2023 | 27.6M | 30.2M | 2.6M |
| Apr 25, 2023 | 25.6M | 26.5M | 821.1K |
| Jan 24, 2023 | 10.9M | 11.7M | 806.2K |
| Oct 28, 2022 | 9.9M | 10.2M | 289.9K |
| Jul 25, 2022 | 12.7M | 14M | 1.3M |
| Apr 26, 2022 | 14.7M | 14.8M | 143.2K |
| Jan 21, 2022 | 15.3M | 15.9M | 608.7K |
| Oct 26, 2021 | 15.7M | 15.9M | 229K |
| Jul 23, 2021 | 15.3M | 16.1M | 844.8K |
| Apr 26, 2021 | 13.6M | 13.8M | 223.9K |
| Jan 27, 2021 | 16.3M | 17M | 666.2K |
| Oct 27, 2020 | 16.4M | 16.8M | 318.8K |
| Jul 29, 2020 | 21.1M | 22.3M | 1.3M |
| Apr 24, 2020 | 22.7M | 23.8M | 1.1M |
| Jan 27, 2020 | 24.7M | 26.2M | 1.5M |