Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 27.4M | 29.2M | 1.8M |
| Jan 26, 2024 | 36M | 38.2M | 2.2M |
| Oct 27, 2023 | 34.4M | 35.5M | 1.1M |
| Jul 27, 2023 | 26.2M | 28M | 1.8M |
| Apr 25, 2023 | 36.5M | 39.4M | 2.9M |
| Jan 25, 2023 | 30.7M | 33M | 2.2M |
| Oct 25, 2022 | 33.7M | 35.4M | 1.7M |
| Jul 27, 2022 | 49.5M | 51.2M | 1.7M |
| Apr 26, 2022 | 51.1M | 53.9M | 2.8M |
| Jan 27, 2022 | 60.6M | 62.7M | 2M |
| Oct 27, 2021 | 45.9M | 47.5M | 1.6M |
| Jul 28, 2021 | 45.8M | 47.4M | 1.5M |
| Apr 27, 2021 | 30M | 30M | 11.4K |
| Jan 27, 2021 | 21.4M | 21.4M | 9K |
| Oct 28, 2020 | 31.4M | 31.6M | 260.9K |
| Jul 29, 2020 | 17.1M | 17.4M | 275.5K |
| Apr 27, 2020 | 15.5M | 16.2M | 643.1K |
| Jan 28, 2020 | 22.3M | 22.8M | 543.5K |