Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 13.1M | 13.2M | 77.9K |
| Jan 25, 2024 | 15.1M | 15.2M | 99.4K |
| Oct 27, 2023 | 15.8M | 15.9M | 109.6K |
| Jul 26, 2023 | 16.1M | 16.3M | 110.4K |
| Apr 24, 2023 | 17.1M | 17.2M | 86K |
| Jan 25, 2023 | 17M | 17.1M | 76.8K |
| Oct 21, 2022 | 16.2M | 16.7M | 529.7K |
| Jul 27, 2022 | 17.4M | 17.5M | 61.8K |
| Apr 28, 2022 | 19M | 19.1M | 69.8K |
| Jan 27, 2022 | 20.3M | 20.8M | 525.3K |
| Oct 28, 2021 | 21.8M | 22.3M | 494.2K |
| Jul 28, 2021 | 22.7M | 23M | 321.9K |
| Apr 27, 2021 | 21.4M | 21.6M | 188.9K |
| Jan 27, 2021 | 22.3M | 22.4M | 90.8K |
| Oct 26, 2020 | 20.6M | 20.9M | 312.9K |
| Jul 24, 2020 | 22.2M | 22.2M | 12.3K |
| Apr 28, 2020 | 28.8M | 28.9M | 19.1K |
| Jan 28, 2020 | 22M | 23M | 1M |