Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 30.8M | 48.4M | 17.6M |
| Jan 25, 2024 | 46.1M | 58.7M | 12.7M |
| Oct 27, 2023 | 55.7M | 68M | 12.2M |
| Jul 26, 2023 | 74.1M | 82M | 7.9M |
| Apr 24, 2023 | 74.9M | 149.7M | 74.8M |
| Jan 25, 2023 | 128.7M | 200.8M | 72.1M |
| Oct 21, 2022 | 127.7M | 127.8M | 123.2K |
| Jul 27, 2022 | 55.6M | 59M | 3.4M |
| Apr 28, 2022 | 17.7M | 17.7M | 50.1K |
| Jan 27, 2022 | 8.5M | 9.1M | 652.4K |
| Oct 28, 2021 | 7.7M | 12.1M | 4.4M |
| Jul 28, 2021 | 7M | 10.9M | 3.9M |
| Apr 27, 2021 | 9.1M | 11.4M | 2.2M |
| Jan 27, 2021 | 11.5M | 27.1M | 15.6M |
| Oct 26, 2020 | 14.2M | 27.8M | 13.6M |
| Jul 24, 2020 | 22.9M | 31.6M | 8.7M |
| Apr 28, 2020 | 14M | 14.9M | 0.9M |
| Jan 28, 2020 | 13.1M | 15M | 2M |