Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 6M | 6.7M | 705.4K |
| Jan 25, 2024 | 6.8M | 7.2M | 424.7K |
| Oct 27, 2023 | 6.9M | 7.7M | 741.4K |
| Jul 26, 2023 | 9M | 9M | 36.3K |
| Apr 24, 2023 | 10.6M | 16.2M | 5.6M |
| Jan 25, 2023 | 13.1M | 14.8M | 1.7M |
| Oct 21, 2022 | 12.5M | 12.9M | 445.7K |
| Jul 27, 2022 | 11.1M | 12.7M | 1.6M |
| Apr 28, 2022 | 7.2M | 7.2M | 23.4K |
| Jan 27, 2022 | 6.9M | 7M | 24.3K |
| Oct 28, 2021 | 6.2M | 6.8M | 634.9K |
| Jul 28, 2021 | 5.5M | 5.8M | 367.3K |
| Apr 27, 2021 | 5.9M | 7.4M | 1.5M |
| Jan 27, 2021 | 8.6M | 19.9M | 11.2M |
| Oct 26, 2020 | 11.3M | 21.2M | 9.9M |
| Jul 24, 2020 | 16.7M | 22.1M | 5.4M |
| Apr 28, 2020 | 26M | 26.8M | 765.5K |
| Jan 28, 2020 | 16M | 17.2M | 1.2M |