Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 6.5M | 8.7M | 2.2M |
| Oct 27, 2023 | 9.2M | 10.3M | 1.1M |
| Jan 25, 2023 | 15.3M | 17.7M | 2.4M |
| Oct 21, 2022 | 19.3M | 19.9M | 657.8K |
| Jul 27, 2022 | 10.1M | 10.2M | 168.1K |
| Apr 28, 2022 | 8.8M | 8.8M | 4K |
| Jan 27, 2022 | 5.9M | 5.9M | 16.6K |
| Oct 28, 2021 | 6.9M | 9.8M | 2.9M |
| Jul 28, 2021 | 7.4M | 9.9M | 2.5M |
| Apr 27, 2021 | 11.2M | 15.6M | 4.4M |
| Jan 27, 2021 | 21.9M | 34.7M | 12.8M |
| Oct 26, 2020 | 30.4M | 52.5M | 22.1M |
| Jul 24, 2020 | 36.1M | 51.7M | 15.6M |
| Apr 28, 2020 | 10M | 10.1M | 84.9K |
| Jan 28, 2020 | 11.3M | 11.9M | 637.6K |