Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 9.5M | 9.6M | 46.5K |
| Jan 25, 2024 | 8.4M | 8.6M | 143.9K |
| Oct 27, 2023 | 9.3M | 9.4M | 107.5K |
| Jul 26, 2023 | 12.1M | 12.3M | 218.3K |
| Apr 24, 2023 | 13.5M | 22.6M | 9.1M |
| Jan 25, 2023 | 6.3M | 9.7M | 3.3M |
| Oct 21, 2022 | 6.4M | 11.5M | 5.1M |
| Jul 27, 2022 | 9.1M | 12.1M | 3.1M |
| Apr 28, 2022 | 10.1M | 11.9M | 1.7M |
| Jan 27, 2022 | 13.3M | 14.4M | 1.2M |
| Oct 28, 2021 | 14.7M | 14.8M | 64.1K |
| Jul 28, 2021 | 13.2M | 13.3M | 72.7K |
| Apr 27, 2021 | 12.3M | 12.5M | 208.2K |
| Jan 27, 2021 | 8.9M | 9M | 64.5K |
| Oct 26, 2020 | 7.8M | 7.8M | 60.1K |
| Jul 24, 2020 | 3.6M | 4M | 393.5K |
| Apr 28, 2020 | 5.1M | 6.1M | 1.1M |
| Jan 28, 2020 | 7.1M | 7.1M | 65.7K |