Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 44.9M | 46M | 1M |
| Jan 26, 2024 | 40.7M | 42.1M | 1.4M |
| Oct 24, 2023 | 40.5M | 42.3M | 1.8M |
| Jul 26, 2023 | 43.3M | 44.8M | 1.5M |
| Apr 25, 2023 | 43.4M | 45.3M | 2M |
| Jan 30, 2023 | 52M | 54.4M | 2.4M |
| Oct 20, 2022 | 52.7M | 54.7M | 2M |
| Jul 28, 2022 | 50.6M | 53.1M | 2.5M |
| Apr 19, 2022 | 60.1M | 62.8M | 2.7M |
| Jan 26, 2022 | 58.8M | 62.6M | 3.8M |
| Oct 12, 2021 | 53.3M | 55.7M | 2.4M |
| Jul 22, 2021 | 52.9M | 56.6M | 3.7M |
| Apr 12, 2021 | 60.8M | 65.5M | 4.7M |
| Jan 28, 2021 | 30.3M | 33.1M | 2.9M |
| Oct 13, 2020 | 29.7M | 31.8M | 2.2M |
| Jul 23, 2020 | 28.1M | 30.2M | 2.1M |
| Apr 9, 2020 | 37M | 41.3M | 4.3M |
| Jan 28, 2020 | 36.6M | 39.7M | 3.1M |