Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 26M | 26M | 12.4K |
| Jan 29, 2024 | 30.2M | 30.3M | 14.6K |
| Oct 30, 2023 | 31.1M | 31.2M | 76K |
| Jul 28, 2023 | 29.1M | 29.2M | 15.4K |
| Apr 28, 2023 | 28.5M | 28.6M | 13.4K |
| Jan 30, 2023 | 28.2M | 28.2M | 13.2K |
| Oct 31, 2022 | 30.2M | 30.2M | 15.7K |
| Jul 29, 2022 | 23.4M | 23.4M | 11.6K |
| Apr 29, 2022 | 24.1M | 24.1M | 12K |
| Jan 28, 2022 | 24.7M | 24.8M | 12.7K |
| Oct 29, 2021 | 26.5M | 26.5M | 12.9K |
| Jul 30, 2021 | 24.8M | 24.8M | 12.4K |
| Apr 27, 2021 | 22.6M | 22.6M | 10.6K |
| Jan 27, 2021 | 21M | 21M | 10K |
| Oct 28, 2020 | 21.3M | 21.3M | 10.9K |
| Jul 28, 2020 | 19.5M | 19.5M | 9.3K |
| Apr 27, 2020 | 27.6M | 27.6M | 15.3K |
| Jan 27, 2020 | 28.9M | 29M | 14.5K |