Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 25.8M | 32.1M | 6.3M |
| Jan 25, 2024 | 54.3M | 58.4M | 4M |
| Oct 27, 2023 | 35.4M | 38M | 2.5M |
| Jul 26, 2023 | 67.4M | 68.6M | 1.1M |
| Apr 24, 2023 | 73.9M | 121.2M | 47.3M |
| Jan 25, 2023 | 109.8M | 124.4M | 14.7M |
| Oct 21, 2022 | 119M | 119.8M | 816.1K |
| Jul 27, 2022 | 80.6M | 82.1M | 1.5M |
| Apr 28, 2022 | 56.5M | 56.6M | 116.2K |
| Jan 27, 2022 | 14.4M | 14.5M | 32K |
| Oct 28, 2021 | 12.1M | 14.5M | 2.4M |
| Jul 28, 2021 | 9.5M | 11.7M | 2.2M |
| Apr 27, 2021 | 11.5M | 12.8M | 1.3M |
| Jan 27, 2021 | 22M | 33.2M | 11.2M |
| Oct 26, 2020 | 31M | 42.7M | 11.7M |
| Jul 24, 2020 | 45.2M | 64M | 18.8M |
| Apr 28, 2020 | 19.6M | 22.2M | 2.6M |
| Jan 28, 2020 | 19.4M | 25.3M | 5.9M |