Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 14.8M | 16.1M | 1.3M |
| Jan 25, 2024 | 15.6M | 16.9M | 1.3M |
| Oct 27, 2023 | 14.6M | 16.8M | 2.2M |
| Jul 26, 2023 | 16.5M | 18.7M | 2.2M |
| Apr 24, 2023 | 17M | 46.5M | 29.5M |
| Jan 25, 2023 | 22M | 31.1M | 9.1M |
| Oct 21, 2022 | 22.7M | 46.5M | 23.8M |
| Jul 27, 2022 | 26.7M | 46.6M | 19.9M |
| Apr 28, 2022 | 44.6M | 56.2M | 11.6M |
| Jan 27, 2022 | 49.8M | 58.5M | 8.6M |
| Oct 28, 2021 | 53.1M | 57.3M | 4.2M |
| Jul 28, 2021 | 92.6M | 93M | 412.1K |
| Apr 27, 2021 | 84.8M | 91.1M | 6.3M |
| Jan 27, 2021 | 46.1M | 46.5M | 376.4K |
| Oct 26, 2020 | 17.7M | 18.6M | 864K |
| Jul 24, 2020 | 12.8M | 15.5M | 2.7M |
| Apr 28, 2020 | 19.4M | 21.2M | 1.8M |
| Jan 28, 2020 | 24.4M | 24.9M | 467.1K |