Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 708K | 2.1M | 1.4M |
| Jan 25, 2024 | 1.5M | 2.4M | 843.5K |
| Oct 27, 2023 | 2.3M | 3.1M | 821.1K |
| Jul 26, 2023 | 3M | 3.6M | 638.9K |
| Apr 24, 2023 | 4.2M | 13.6M | 9.4M |
| Jan 25, 2023 | 4.5M | 6.6M | 2.1M |
| Oct 21, 2022 | 2.7M | 2.7M | 40.4K |
| Jul 27, 2022 | 1.6M | 1.8M | 143.1K |
| Apr 28, 2022 | 1.6M | 1.7M | 104.6K |
| Jan 27, 2022 | 0.9M | 1M | 106.8K |
| Oct 28, 2021 | 1.4M | 2M | 670.9K |
| Jul 28, 2021 | 1.4M | 2M | 633.4K |
| Apr 27, 2021 | 1.7M | 2.1M | 391.4K |
| Jan 27, 2021 | 2M | 3.4M | 1.4M |
| Oct 26, 2020 | 2.4M | 3.5M | 1.1M |
| Jul 24, 2020 | 3M | 3.7M | 652.5K |
| Apr 28, 2020 | 2.2M | 2.2M | 21.9K |
| Jan 28, 2020 | 1.9M | 1.9M | 26.7K |