Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 48.3M | 48.8M | 529.4K |
| Jan 26, 2024 | 45.1M | 45.7M | 526.6K |
| Oct 27, 2023 | 43.2M | 43.4M | 257.3K |
| Jul 27, 2023 | 40M | 48.1M | 8.1M |
| Apr 24, 2023 | 33.8M | 33.9M | 72K |
| Jan 27, 2023 | 32.1M | 33.4M | 1.3M |
| Oct 27, 2022 | 29.1M | 29.3M | 172K |
| Jul 27, 2022 | 31.3M | 35.4M | 4.1M |
| Apr 21, 2022 | 27.4M | 27.8M | 421.6K |
| Jan 27, 2022 | 19.6M | 20M | 333.6K |
| Oct 25, 2021 | 19.1M | 19.2M | 83.4K |
| Jul 26, 2021 | 18.9M | 19.9M | 0.9M |
| Apr 23, 2021 | 17.4M | 17.7M | 273.8K |
| Jan 27, 2021 | 14M | 14.3M | 248.8K |
| Oct 27, 2020 | 11.7M | 11.8M | 87.7K |
| Jul 28, 2020 | 10.6M | 11.6M | 1M |
| Apr 27, 2020 | 9.6M | 9.7M | 68.4K |
| Jan 28, 2020 | 9.2M | 9.3M | 116.2K |